Nomura Asset Management CO LTD Mgm Resorts International Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Mgm Resorts International stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 72,849 shares of MGM stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,849

Previous 72,740 0.15%

Holding current value

$2.75 Million

Previous $3.23 Million 11.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.07 - $46.78 $3,713 - $5,099	109 Added 0.15%	72,849 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $29,128 - $36,121	-756 Reduced 1.03%	72,740 $3.23 Million
Q1 2024 May 13, 2024	SELL	$41.63 - $47.21 $46,375 - $52,591	-1,114 Reduced 1.49%	73,496 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$34.23 - $45.05 $13,007 - $17,119	-380 Reduced 0.51%	74,610 $3.33 Million
Q3 2023 Nov 03, 2023	SELL	$36.49 - $50.9 $241,125 - $336,347	-6,608 Reduced 8.1%	74,990 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $9,075 - $10,681	-232 Reduced 0.28%	81,598 $3.58 Million
Q1 2023 May 11, 2023	BUY	$33.28 - $45.91 $20,500 - $28,280	616 Added 0.76%	81,830 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $60,478 - $75,428	-1,996 Reduced 2.4%	81,214 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$28.4 - $36.17 $17,608 - $22,425	-620 Reduced 0.74%	83,210 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $15,758 - $25,143	-580 Reduced 0.69%	83,830 $2.43 Million
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $38,866 - $50,315	-1,037 Reduced 1.21%	84,410 $3.54 Million
Q4 2021 Feb 01, 2022	BUY	$38.3 - $50.37 $189,470 - $249,180	4,947 Added 6.15%	85,447 $3.84 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $26,520 - $32,645	-724 Reduced 0.89%	80,500 $3.47 Million
Q2 2021 Aug 06, 2021	SELL	$37.14 - $44.16 $483,005 - $574,300	-13,005 Reduced 13.8%	81,224 $3.46 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $165,197 - $240,164	5,825 Added 6.59%	94,229 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $75,978 - $119,712	3,780 Added 4.47%	88,404 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $2,662 - $4,247	-178 Reduced 0.21%	84,624 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$10.58 - $23.76 $149,178 - $335,016	-14,100 Reduced 14.26%	84,802 $1.43 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $34.54 $64,902 - $313,968	9,090 Added 10.12%	98,902 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$26.35 - $33.59 $125,794 - $160,358	-4,774 Reduced 5.05%	89,812 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$27.09 - $30.55 $144,877 - $163,381	5,348 Added 5.99%	94,586 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$23.87 - $28.6 $716 - $858	-30 Reduced 0.03%	89,238 $2.55 Million
Q1 2019 May 10, 2019	SELL	$24.7 - $29.75 $18,772 - $22,610	-760 Reduced 0.84%	89,268 $2.29 Million
Q4 2018 Feb 12, 2019	BUY	$21.84 - $28.17 $105,771 - $136,427	4,843 Added 5.69%	90,028 $2.18 Million
Q3 2018 Nov 07, 2018	BUY	$26.75 - $31.52 $46,010 - $54,214	1,720 Added 2.06%	85,185 $2.38 Million
Q2 2018 Aug 03, 2018	BUY	$28.37 - $36.41 $405,378 - $520,262	14,289 Added 20.66%	83,465 $2.42 Million
Q1 2018 May 14, 2018	BUY	$33.1 - $38.03 $133,426 - $153,298	4,031 Added 6.19%	69,176 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $8,758 - $10,094	-295 Reduced 0.45%	65,145 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $169,452 - $188,780	5,554 Added 9.27%	65,440 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,886	59,886 $1.87 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

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...

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Nomura Asset Management CO LTD Mgm Resorts International Transaction History