Man Group PLC Mgm Resorts International Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Mgm Resorts International stock. As of the latest transaction made, Man Group PLC holds 1,033,754 shares of MGM stock, worth $38.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,033,754

Previous 2,644,524 60.91%

Holding current value

$38.8 Million

Previous $118 Million 65.62%

% of portfolio

0.11%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $54.9 Million - $75.4 Million	-1,610,770 Reduced 60.91%	1,033,754 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $1.81 Million - $2.24 Million	46,955 Added 1.81%	2,644,524 $118 Million
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $72.9 Million - $82.7 Million	1,752,264 Added 207.29%	2,597,569 $123 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $19.6 Million - $25.9 Million	573,825 Added 211.37%	845,305 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $25.7 Million - $35.8 Million	-702,935 Reduced 72.14%	271,480 $9.98 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $29.5 Million - $34.7 Million	754,520 Added 343.13%	974,415 $42.8 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $3.55 Million - $4.9 Million	106,801 Added 94.44%	219,895 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $6.48 Million - $8.08 Million	-213,865 Reduced 65.41%	113,094 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $3.98 Million - $5.07 Million	-140,187 Reduced 30.01%	326,959 $9.72 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $3.45 Million - $5.5 Million	126,892 Added 37.29%	467,146 $13.5 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $5.69 Million - $7.37 Million	-151,795 Reduced 30.85%	340,254 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $2.45 Million - $3.22 Million	64,002 Added 14.95%	492,049 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $12.6 Million - $15.5 Million	343,499 Added 406.28%	428,047 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $2.85 Million - $3.39 Million	76,836 Added 996.32%	84,548 $3.61 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $2.48 Million - $3.6 Million	-87,426 Reduced 91.89%	7,712 $293,000
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $1.77 Million - $2.79 Million	-88,057 Reduced 48.07%	95,138 $3 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $2.74 Million - $4.37 Million	183,195 New	183,195 $3.98 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $6.84 Million - $33.1 Million	-958,342 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$26.35 - $33.59 $23.5 Million - $30 Million	893,503 Added 1378.03%	958,342 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $1.76 Million - $1.98 Million	64,839 New	64,839 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $489,335 - $586,300	-20,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $506,350 - $609,875	20,500 New	20,500 $526,000
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $941,893 - $1.21 Million	-43,127 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $340,153 - $400,808	-12,716 Reduced 22.77%	43,127 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $447,139 - $573,858	15,761 Added 39.32%	55,843 $1.62 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $1.33 Million - $1.52 Million	40,082 New	40,082 $1.4 Million

Others Institutions Holding MGM

# of Institutions

800

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 $14.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account