Massachusetts Financial Services CO Mgm Resorts International Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$34.23 - $45.05 $1.95 Million - $2.57 Million	-57,034 Reduced 71.0%	23,290 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$36.49 - $50.9 $11,019 - $15,371	302 Added 0.38%	80,324 $2.95 Million
Q2 2023 Aug 09, 2023	BUY	$39.12 - $46.04 $3.13 Million - $3.68 Million	80,022 New	80,022 $3.51 Million
Q2 2022 Aug 09, 2022	SELL	$27.17 - $43.35 $111 Million - $178 Million	-4,098,554 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.48 - $48.52 $24 Million - $31 Million	639,019 Added 18.47%	4,098,554 $172 Million
Q4 2021 Feb 10, 2022	BUY	$38.3 - $50.37 $30.1 Million - $39.6 Million	785,546 Added 29.38%	3,459,535 $155 Million
Q3 2021 Nov 10, 2021	SELL	$36.63 - $45.09 $480,036 - $590,904	-13,105 Reduced 0.49%	2,673,989 $115 Million
Q2 2021 Aug 13, 2021	BUY	$37.14 - $44.16 $99.8 Million - $119 Million	2,687,094 New	2,687,094 $115 Million
Q2 2020 Aug 11, 2020	SELL	$10.58 - $23.76 $555,693 - $1.25 Million	-52,523 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.14 - $34.54 $375,014 - $1.81 Million	52,523 New	52,523 $620,000
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $28.6 Million - $34.2 Million	-1,196,576 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.7 - $29.75 $2.16 Million - $2.6 Million	87,535 Added 7.89%	1,196,576 $30.7 Million
Q4 2018 Feb 08, 2019	BUY	$21.84 - $28.17 $710,935 - $916,989	32,552 Added 3.02%	1,109,041 $26.9 Million
Q3 2018 Oct 25, 2018	SELL	$26.75 - $31.52 $2.88 Million - $3.4 Million	-107,849 Reduced 9.11%	1,076,489 $30 Million
Q2 2018 Jul 30, 2018	BUY	$28.37 - $36.41 $1.09 Million - $1.4 Million	38,400 Added 3.35%	1,184,338 $34.4 Million
Q1 2018 May 04, 2018	BUY	$33.1 - $38.03 $3.19 Million - $3.66 Million	96,237 Added 9.17%	1,145,938 $40.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $1.08 Million - $1.24 Million	36,336 Added 3.59%	1,049,701 $35 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $1.75 Million - $1.95 Million	57,357 Added 6.0%	1,013,365 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	956,008	956,008 $29.9 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

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 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 $13.5B
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...

More about MGM

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