Mitsubishi Ufj Asset Management (Uk) Ltd. Mgm Resorts International Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$39.12 - $46.04 $312,960 - $368,320	-8,000 Reduced 53.33%	7,000 $307,000
Q1 2023 May 02, 2023	SELL	$33.28 - $45.91 $432,640 - $596,830	-13,000 Reduced 46.43%	15,000 $666,000
Q3 2022 Nov 09, 2022	SELL	$28.4 - $36.17 $340,800 - $434,040	-12,000 Reduced 30.0%	28,000 $832,000
Q2 2022 Aug 05, 2022	SELL	$27.17 - $43.35 $543,400 - $867,000	-20,000 Reduced 33.33%	40,000 $1.16 Million
Q1 2022 May 10, 2022	SELL	$37.48 - $48.52 $374,799 - $485,200	-10,000 Reduced 14.29%	60,000 $2.52 Million
Q3 2021 Oct 19, 2021	SELL	$36.63 - $45.09 $366,300 - $450,900	-10,000 Reduced 12.5%	70,000 $3.02 Million
Q2 2021 Jul 20, 2021	SELL	$37.14 - $44.16 $371,400 - $441,599	-10,000 Reduced 11.11%	80,000 $3.41 Million
Q1 2021 Apr 21, 2021	SELL	$28.36 - $41.23 $1.42 Million - $2.06 Million	-50,000 Reduced 35.71%	90,000 $3.42 Million
Q3 2020 Oct 30, 2020	BUY	$14.96 - $23.86 $1.35 Million - $2.15 Million	90,000 Added 180.0%	140,000 $3.05 Million
Q2 2020 Jul 23, 2020	BUY	$10.58 - $23.76 $529,000 - $1.19 Million	50,000 New	50,000 $840,000
Q3 2018 Oct 17, 2018	SELL	$26.75 - $31.52 $3.6 Million - $4.24 Million	-134,500 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$28.37 - $36.41 $3.82 Million - $4.9 Million	134,500 New	134,500 $0
Q2 2018 Jul 16, 2018	SELL	$28.37 - $36.41 $3.33 Million - $4.28 Million	-117,500 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$33.1 - $38.03 $3.89 Million - $4.47 Million	117,500 New	117,500 $0
Q4 2017 Jan 19, 2018	SELL	$29.69 - $34.22 $2.55 Million - $2.94 Million	-86,000 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$30.51 - $33.99 $2.62 Million - $2.92 Million	86,000	86,000 $0

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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