Moors & Cabot, Inc. Mgm Resorts International Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$39.12 - $46.04 $51,247 - $60,312	-1,310 Reduced 21.03%	4,919 $216,000
Q1 2023 May 04, 2023	SELL	$33.28 - $45.91 $36,275 - $50,041	-1,090 Reduced 14.89%	6,229 $276,000
Q4 2022 Feb 09, 2023	SELL	$30.3 - $37.79 $328,967 - $410,286	-10,857 Reduced 59.73%	7,319 $245,000
Q4 2022 Feb 06, 2023	BUY	$30.3 - $37.79 $292,607 - $364,938	9,657 Added 113.36%	18,176 $609,000
Q3 2022 Nov 07, 2022	SELL	$28.4 - $36.17 $89,460 - $113,935	-3,150 Reduced 26.99%	8,519 $253,000
Q2 2022 Aug 08, 2022	SELL	$27.17 - $43.35 $207,361 - $330,847	-7,632 Reduced 39.54%	11,669 $338,000
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $8,433 - $10,917	225 Added 1.18%	19,301 $809,000
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $69,131 - $90,917	1,805 Added 10.45%	19,076 $856,000
Q3 2021 Dec 08, 2021	SELL	$36.63 - $45.09 $283,113 - $348,500	-7,729 Reduced 30.92%	17,271 $749,000
Q3 2021 Nov 05, 2021	BUY	$36.63 - $45.09 $369,926 - $455,363	10,099 Added 67.77%	25,000 $27,000
Q2 2021 Aug 10, 2021	SELL	$37.14 - $44.16 $42,711 - $50,783	-1,150 Reduced 7.16%	14,901 $636,000
Q1 2021 May 12, 2021	BUY	$28.36 - $41.23 $143,246 - $208,252	5,051 Added 45.92%	16,051 $606,000
Q4 2020 Feb 11, 2021	SELL	$20.1 - $31.67 $114,067 - $179,727	-5,675 Reduced 34.03%	11,000 $349,000
Q3 2020 Nov 09, 2020	SELL	$14.96 - $23.86 $14,780 - $23,573	-988 Reduced 5.59%	16,675 $363,000
Q2 2020 Aug 13, 2020	BUY	$10.58 - $23.76 $66,791 - $149,996	6,313 Added 55.62%	17,663 $298,000
Q1 2019 May 01, 2019	BUY	$24.7 - $29.75 $280,345 - $337,662	11,350 New	11,350 $288,000
Q4 2018 Feb 13, 2019	SELL	$21.84 - $28.17 $182,910 - $235,923	-8,375 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $19,393 - $22,852	725 Added 9.48%	8,375 $234,000
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $49,647 - $63,717	1,750 Added 29.66%	7,650 $226,000
Q1 2018 May 18, 2018	BUY	$33.1 - $38.03 $195,290 - $224,377	5,900 New	5,900 $207,000

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$815 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$720 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$354 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$248 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 $14.9B
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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