Mutual Of America Capital Management LLC Caesars Entertainment, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 26,605 shares of CZR stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,605

Previous 34,479 22.84%

Holding current value

$1 Million

Previous $1.37 Million 18.98%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.2 - $41.73 $261,416 - $328,582	-7,874 Reduced 22.84%	26,605 $1.11 Million
Q2 2024 Aug 09, 2024	SELL	$31.85 - $43.98 $31,595 - $43,628	-992 Reduced 2.8%	34,479 $1.37 Million
Q1 2024 May 02, 2024	SELL	$39.17 - $47.78 $10,850 - $13,235	-277 Reduced 0.77%	35,471 $1.55 Million
Q4 2023 Jan 26, 2024	SELL	$38.54 - $49.16 $79,469 - $101,367	-2,062 Reduced 5.45%	35,748 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$45.82 - $59.38 $37,984 - $49,226	-829 Reduced 2.15%	37,810 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$41.01 - $50.97 $21,202 - $26,351	517 Added 1.36%	38,639 $1.97 Million
Q1 2023 May 04, 2023	BUY	$42.09 - $54.99 $2,146 - $2,804	51 Added 0.13%	38,122 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$34.15 - $54.3 $20,353 - $32,362	596 Added 1.59%	38,071 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$32.26 - $52.05 $104,006 - $167,809	3,224 Added 9.41%	37,475 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$37.67 - $80.69 $26,180 - $56,079	695 Added 2.07%	34,251 $1.31 Million
Q1 2022 May 02, 2022	BUY	$69.64 - $93.47 $20,961 - $28,134	301 Added 0.91%	33,556 $2.6 Million
Q4 2021 Feb 03, 2022	BUY	$83.07 - $119.49 $18,358 - $26,407	221 Added 0.67%	33,255 $3.11 Million
Q3 2021 Nov 10, 2021	BUY	$82.47 - $116.35 $61,687 - $87,029	748 Added 2.32%	33,034 $3.71 Million
Q2 2021 Aug 06, 2021	SELL	$88.75 - $111.7 $11.5 Million - $14.5 Million	-129,584 Reduced 80.05%	32,286 $3.35 Million
Q1 2021 May 13, 2021	SELL	$66.87 - $101.2 $12.2 Million - $18.4 Million	-182,197 Reduced 52.95%	161,870 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$44.82 - $77.06 $129,843 - $223,242	-2,897 Reduced 0.83%	344,067 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$29.74 - $58.98 $10.3 Million - $20.5 Million	346,964 New	346,964 $19.5 Million

Others Institutions Holding CZR

# of Institutions

580

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $8.06B
Description
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...

More about CZR

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Mutual Of America Capital Management LLC Caesars Entertainment, Inc. Transaction History