Hosking Partners LLP Mgm Resorts International Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Mgm Resorts International stock. As of the latest transaction made, Hosking Partners LLP holds 833,957 shares of MGM stock, worth $29.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

833,957

Previous 864,419 3.52%

Holding current value

$29.5 Million

Previous $38.4 Million 15.14%

% of portfolio

1.3%

Previous 1.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.07 - $46.78 $1.04 Million - $1.43 Million	-30,462 Reduced 3.52%	833,957 $32.6 Million
Q2 2024 Jul 29, 2024	SELL	$38.53 - $47.78 $5.97 Million - $7.4 Million	-154,822 Reduced 15.19%	864,419 $38.4 Million
Q1 2024 May 02, 2024	BUY	$41.63 - $47.21 $24,145 - $27,381	580 Added 0.06%	1,019,241 $48.1 Million
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $532,139 - $700,347	-15,546 Reduced 1.5%	1,018,661 $45.5 Million
Q3 2023 Nov 08, 2023	BUY	$36.49 - $50.9 $1.07 Million - $1.49 Million	29,246 Added 2.91%	1,034,207 $38 Million
Q2 2023 Aug 02, 2023	BUY	$39.12 - $46.04 $1.17 Million - $1.37 Million	29,847 Added 3.06%	1,004,961 $44.1 Million
Q1 2023 May 09, 2023	SELL	$33.28 - $45.91 $3.68 Million - $5.08 Million	-110,589 Reduced 10.19%	975,114 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $37.79 $960,116 - $1.2 Million	31,687 Added 3.01%	1,085,703 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $1.96 Million - $2.5 Million	-69,142 Reduced 6.16%	1,054,016 $31.3 Million
Q2 2022 Aug 04, 2022	SELL	$27.17 - $43.35 $6.1 Million - $9.74 Million	-224,645 Reduced 16.67%	1,123,158 $32.5 Million
Q1 2022 May 05, 2022	SELL	$37.48 - $48.52 $1.12 Million - $1.44 Million	-29,762 Reduced 2.16%	1,347,803 $56.5 Million
Q4 2021 Feb 04, 2022	SELL	$38.3 - $50.37 $1.01 Million - $1.33 Million	-26,452 Reduced 1.88%	1,377,565 $61.8 Million
Q3 2021 Nov 09, 2021	SELL	$36.63 - $45.09 $5.72 Million - $7.04 Million	-156,112 Reduced 10.01%	1,404,017 $60.6 Million
Q2 2021 Aug 03, 2021	SELL	$37.14 - $44.16 $1.26 Million - $1.5 Million	-34,010 Reduced 2.13%	1,560,129 $66.5 Million
Q1 2021 May 10, 2021	SELL	$28.36 - $41.23 $1.76 Million - $2.55 Million	-61,962 Reduced 3.74%	1,594,139 $60.6 Million
Q4 2020 Feb 05, 2021	SELL	$20.1 - $31.67 $1.14 Million - $1.79 Million	-56,502 Reduced 3.3%	1,656,101 $52.2 Million
Q3 2020 Nov 09, 2020	SELL	$14.96 - $23.86 $884,091 - $1.41 Million	-59,097 Reduced 3.34%	1,712,603 $37.2 Million
Q2 2020 Aug 05, 2020	SELL	$10.58 - $23.76 $42,616 - $95,705	-4,028 Reduced 0.23%	1,771,700 $29.8 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $412,877 - $2 Million	-57,826 Reduced 3.15%	1,775,728 $21 Million
Q4 2019 Feb 06, 2020	SELL	$26.35 - $33.59 $1.85 Million - $2.36 Million	-70,218 Reduced 3.69%	1,833,554 $61 Million
Q3 2019 Nov 13, 2019	SELL	$27.09 - $30.55 $2.53 Million - $2.86 Million	-93,549 Reduced 4.68%	1,903,772 $52.8 Million
Q2 2019 Aug 13, 2019	SELL	$23.87 - $28.6 $366,476 - $439,095	-15,353 Reduced 0.76%	1,997,321 $57.1 Million
Q1 2019 May 08, 2019	SELL	$24.7 - $29.75 $256,534 - $308,983	-10,386 Reduced 0.51%	2,012,674 $51.6 Million
Q4 2018 Feb 11, 2019	SELL	$21.84 - $28.17 $5.83 Million - $7.53 Million	-267,154 Reduced 11.67%	2,023,060 $49.1 Million
Q3 2018 Nov 13, 2018	SELL	$26.75 - $31.52 $1.79 Million - $2.1 Million	-66,754 Reduced 2.83%	2,290,214 $63.9 Million
Q2 2018 Aug 13, 2018	BUY	$28.37 - $36.41 $834,730 - $1.07 Million	29,423 Added 1.26%	2,356,968 $68.4 Million
Q1 2018 May 10, 2018	BUY	$33.1 - $38.03 $2.81 Million - $3.23 Million	84,831 Added 3.78%	2,327,545 $81.5 Million
Q4 2017 Feb 08, 2018	BUY	$29.69 - $34.22 $4.57 Million - $5.27 Million	154,022 Added 7.37%	2,242,714 $74.9 Million
Q3 2017 Nov 09, 2017	BUY	$30.51 - $33.99 $296,282 - $330,076	9,711 Added 0.47%	2,088,692 $68.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,078,981	2,078,981 $65.1 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.9B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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Hosking Partners LLP Mgm Resorts International Transaction History