Jennison Associates LLC Mgm Resorts International Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$27.17 - $43.35 $5.17 Million - $8.25 Million	-190,372 Reduced 73.91%	67,209 $1.95 Million
Q1 2022 May 11, 2022	SELL	$37.48 - $48.52 $7.09 Million - $9.18 Million	-189,288 Reduced 42.36%	257,581 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$38.3 - $50.37 $1.67 Million - $2.2 Million	43,687 Added 10.84%	446,869 $20.1 Million
Q3 2021 Nov 09, 2021	SELL	$36.63 - $45.09 $419,486 - $516,370	-11,452 Reduced 2.76%	403,182 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$37.14 - $44.16 $14.9 Million - $17.7 Million	401,499 Added 3056.71%	414,634 $17.7 Million
Q1 2021 May 11, 2021	BUY	$28.36 - $41.23 $372,508 - $541,556	13,135 New	13,135 $499,000
Q1 2020 May 06, 2020	SELL	$7.14 - $34.54 $1.45 Million - $7.03 Million	-203,476 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$26.35 - $33.59 $10.8 Million - $13.7 Million	-408,663 Reduced 66.76%	203,476 $6.77 Million
Q3 2019 Nov 08, 2019	SELL	$27.09 - $30.55 $146,069 - $164,725	-5,392 Reduced 0.87%	612,139 $17 Million
Q2 2019 Aug 06, 2019	SELL	$23.87 - $28.6 $6.86 Million - $8.22 Million	-287,370 Reduced 31.76%	617,531 $0
Q1 2019 May 10, 2019	SELL	$24.7 - $29.75 $594,825 - $716,439	-24,082 Reduced 2.59%	904,901 $23.2 Million
Q4 2018 Feb 06, 2019	SELL	$21.84 - $28.17 $1.53 Million - $1.97 Million	-70,075 Reduced 7.01%	928,983 $22.5 Million
Q3 2018 Nov 08, 2018	SELL	$26.75 - $31.52 $2.89 Million - $3.4 Million	-107,892 Reduced 9.75%	999,058 $27.9 Million
Q2 2018 Aug 02, 2018	SELL	$28.37 - $36.41 $16.6 Million - $21.3 Million	-584,652 Reduced 34.56%	1,106,950 $32.1 Million
Q1 2018 Apr 20, 2018	BUY	$33.1 - $38.03 $18.3 Million - $21 Million	553,455 Added 48.63%	1,691,602 $59.2 Million
Q4 2017 Jan 25, 2018	SELL	$29.69 - $34.22 $6.78 Million - $7.81 Million	-228,193 Reduced 16.7%	1,138,147 $38 Million
Q3 2017 Nov 03, 2017	BUY	$30.51 - $33.99 $41.7 Million - $46.4 Million	1,366,340	1,366,340 $44.5 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.7B
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...

More about MGM

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