Mackay Shields LLC Mgm Resorts International Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$27.17 - $43.35 $1.49 Million - $2.37 Million	-54,781 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $172,220 - $222,949	-4,595 Reduced 7.74%	54,781 $2.3 Million
Q4 2021 Feb 04, 2022	SELL	$38.3 - $50.37 $136,731 - $179,820	-3,570 Reduced 5.67%	59,376 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $65,970 - $81,207	-1,801 Reduced 2.78%	62,946 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $151,494 - $180,128	-4,079 Reduced 5.93%	64,747 $2.76 Million
Q1 2021 May 14, 2021	SELL	$28.36 - $41.23 $12,733 - $18,512	-449 Reduced 0.65%	68,826 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $9,648 - $15,201	-480 Reduced 0.69%	69,275 $2.18 Million
Q3 2020 Nov 04, 2020	SELL	$14.96 - $23.86 $282,848 - $451,121	-18,907 Reduced 21.32%	69,755 $1.52 Million
Q2 2020 Jul 31, 2020	SELL	$10.58 - $23.76 $1.23 Million - $2.76 Million	-116,010 Reduced 56.68%	88,662 $1.49 Million
Q1 2020 May 08, 2020	SELL	$7.14 - $34.54 $5.45 Million - $26.4 Million	-763,052 Reduced 78.85%	204,672 $2.42 Million
Q4 2019 Feb 11, 2020	BUY	$26.35 - $33.59 $18.4 Million - $23.4 Million	697,579 Added 258.22%	967,724 $32.2 Million
Q3 2019 Nov 01, 2019	BUY	$27.09 - $30.55 $3.98 Million - $4.48 Million	146,751 Added 118.93%	270,145 $7.49 Million
Q2 2019 Aug 13, 2019	SELL	$23.87 - $28.6 $2.99 Million - $3.58 Million	-125,306 Reduced 50.38%	123,394 $3.53 Million
Q1 2019 May 13, 2019	BUY	$24.7 - $29.75 $3.03 Million - $3.64 Million	122,477 Added 97.03%	248,700 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $818,279 - $1.06 Million	37,467 Added 42.21%	126,223 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $4.42 Million - $5.2 Million	-165,052 Reduced 65.03%	88,756 $2.48 Million
Q2 2018 Aug 06, 2018	BUY	$28.37 - $36.41 $430,599 - $552,630	15,178 Added 6.36%	253,808 $7.37 Million
Q1 2018 May 03, 2018	BUY	$33.1 - $38.03 $7.9 Million - $9.08 Million	238,630 New	238,630 $8.36 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 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 $14.8B
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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