National Pension Service Mgm Resorts International Transaction History

National Pension Service

$102 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $19.7 Million - $27.5 Million	-540,384 Reduced 80.89%	127,698 $4.69 Million
Q2 2023 Aug 15, 2023	BUY	$39.12 - $46.04 $26.1 Million - $30.7 Million	667,832 Added 267132.81%	668,082 $29.3 Million
Q1 2023 May 11, 2023	SELL	$33.28 - $45.91 $2.41 Million - $3.33 Million	-72,541 Reduced 99.66%	250 $11,000
Q3 2022 Nov 17, 2022	SELL	$28.4 - $36.17 $18.1 Million - $23.1 Million	-638,365 Reduced 89.76%	72,791 $2.18 Million
Q2 2022 Aug 17, 2022	BUY	$27.17 - $43.35 $252,164 - $402,331	9,281 Added 1.32%	711,156 $20.6 Million
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $101,645 - $131,586	2,712 Added 0.39%	701,875 $29.4 Million
Q4 2021 Feb 15, 2022	SELL	$38.3 - $50.37 $3.33 Million - $4.38 Million	-86,903 Reduced 11.06%	699,163 $31.4 Million
Q3 2021 Nov 18, 2021	BUY	$36.63 - $45.09 $2.07 Million - $2.55 Million	56,496 Added 7.74%	786,066 $33.9 Million
Q1 2021 May 14, 2021	SELL	$28.36 - $41.23 $2 Million - $2.9 Million	-70,426 Reduced 8.8%	729,570 $27.7 Million
Q4 2020 Feb 19, 2021	BUY	$20.1 - $31.67 $16.1 Million - $25.3 Million	799,996 New	799,996 $25.2 Million
Q2 2020 Aug 11, 2020	SELL	$10.58 - $23.76 $8.69 Million - $19.5 Million	-821,367 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$26.35 - $33.59 $1.52 Million - $1.94 Million	57,818 Added 7.57%	821,367 $27.3 Million
Q3 2019 Nov 15, 2019	BUY	$27.09 - $30.55 $1.08 Million - $1.22 Million	39,866 Added 5.51%	763,549 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $1.05 Million - $1.26 Million	44,007 Added 6.47%	723,683 $20.7 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $692,538 - $834,130	28,038 Added 4.3%	679,676 $17.4 Million
Q4 2018 Feb 15, 2019	BUY	$21.84 - $28.17 $638,230 - $823,211	29,223 Added 4.7%	651,638 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $3.21 Million - $4.12 Million	113,213 Added 22.23%	622,415 $17.7 Million
Q1 2018 Apr 13, 2018	SELL	$33.1 - $38.03 $778,776 - $894,769	-23,528 Reduced 4.42%	509,202 $17.8 Million
Q4 2017 Jan 17, 2018	BUY	$29.69 - $34.22 $529,491 - $610,279	17,834 Added 3.46%	532,730 $17.8 Million
Q3 2017 Oct 16, 2017	BUY	$30.51 - $33.99 $15.7 Million - $17.5 Million	514,896	514,896 $16.7 Million

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

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$827 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$730 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$359 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$251 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 $15.1B
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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