Knights Of Columbus Asset Advisors LLC Mgm Resorts International Transaction History

Knights Of Columbus Asset Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.63 - $47.21 $14,403 - $16,334	-346 Reduced 2.68%	12,577 $593,000
Q4 2023 Jan 31, 2024	SELL	$34.23 - $45.05 $1,608 - $2,117	-47 Reduced 0.36%	12,923 $577,000
Q3 2023 Nov 01, 2023	BUY	$36.49 - $50.9 $138,005 - $192,503	3,782 Added 41.16%	12,970 $476,000
Q2 2023 Jul 31, 2023	BUY	$39.12 - $46.04 $282,446 - $332,408	7,220 Added 366.87%	9,188 $403,000
Q1 2023 May 01, 2023	BUY	$33.28 - $45.91 $65,495 - $90,350	1,968 New	1,968 $87,000
Q2 2021 Aug 12, 2021	SELL	$37.14 - $44.16 $3.33 Million - $3.96 Million	-89,596 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $81,676 - $118,742	2,880 Added 3.32%	89,596 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $72,038 - $113,505	3,584 Added 4.31%	86,716 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $177,605 - $283,265	11,872 Added 16.66%	83,132 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $753,930 - $1.69 Million	71,260 New	71,260 $1.2 Million

798

207M

5.79M

8.43M

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.5B
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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