Northern Trust Corp Mgm Resorts International Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Mgm Resorts International stock. As of the latest transaction made, Northern Trust Corp holds 2,273,928 shares of MGM stock, worth $87.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,273,928

Previous 2,427,433 6.32%

Holding current value

$87.1 Million

Previous $115 Million 11.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $5.91 Million - $7.33 Million	-153,505 Reduced 6.32%	2,273,928 $101 Million
Q1 2024 May 14, 2024	SELL	$41.63 - $47.21 $5.5 Million - $6.23 Million	-132,050 Reduced 5.16%	2,427,433 $115 Million
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $5.15 Million - $6.78 Million	-150,595 Reduced 5.56%	2,559,483 $114 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $50.9 $3.14 Million - $4.38 Million	-86,100 Reduced 3.08%	2,710,078 $99.6 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $8.62 Million - $10.1 Million	-220,396 Reduced 7.31%	2,796,178 $123 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $1.28 Million - $1.76 Million	-38,316 Reduced 1.25%	3,016,574 $134 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $4.17 Million - $5.2 Million	-137,510 Reduced 4.31%	3,054,890 $102 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $5.54 Million - $7.05 Million	-194,962 Reduced 5.76%	3,192,400 $94.9 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $6.58 Million - $10.5 Million	-242,104 Reduced 6.67%	3,387,362 $98.1 Million
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $5.07 Million - $6.56 Million	-135,239 Reduced 3.59%	3,629,466 $152 Million
Q4 2021 Feb 08, 2022	SELL	$38.3 - $50.37 $6.67 Million - $8.77 Million	-174,049 Reduced 4.42%	3,764,705 $169 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $1.24 Million - $1.52 Million	-33,797 Reduced 0.85%	3,938,754 $170 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $11.2 Million - $13.3 Million	-301,290 Reduced 7.05%	3,972,551 $169 Million
Q1 2021 May 12, 2021	SELL	$28.36 - $41.23 $6.64 Million - $9.65 Million	-234,099 Reduced 5.19%	4,273,841 $162 Million
Q4 2020 Feb 11, 2021	SELL	$20.1 - $31.67 $2.76 Million - $4.35 Million	-137,273 Reduced 2.96%	4,507,940 $142 Million
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $7.63 Million - $12.2 Million	-509,791 Reduced 9.89%	4,645,213 $101 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $548,329 - $1.23 Million	51,827 Added 1.02%	5,155,004 $86.6 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $1.49 Million - $7.19 Million	-208,303 Reduced 3.92%	5,103,177 $60.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $1.15 Million - $1.47 Million	43,637 Added 0.83%	5,311,480 $177 Million
Q3 2019 Nov 13, 2019	SELL	$27.09 - $30.55 $1.17 Million - $1.32 Million	-43,233 Reduced 0.81%	5,267,843 $146 Million
Q2 2019 Aug 13, 2019	BUY	$23.87 - $28.6 $4.11 Million - $4.93 Million	172,317 Added 3.35%	5,311,076 $152 Million
Q1 2019 May 13, 2019	BUY	$24.7 - $29.75 $1.26 Million - $1.52 Million	51,123 Added 1.0%	5,138,759 $132 Million
Q4 2018 Feb 12, 2019	BUY	$21.84 - $28.17 $263,696 - $340,124	12,074 Added 0.24%	5,087,636 $123 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $1.73 Million - $2.04 Million	-64,859 Reduced 1.26%	5,075,562 $142 Million
Q2 2018 Sep 18, 2018	SELL	$28.37 - $36.41 $1.16 Million - $1.48 Million	-40,749 Reduced 0.79%	5,140,421 $149 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $3.15 Million - $4.04 Million	111,077 Added 2.19%	5,181,170 $150 Million
Q1 2018 May 09, 2018	SELL	$33.1 - $38.03 $4.76 Million - $5.47 Million	-143,802 Reduced 2.76%	5,070,093 $178 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $8.18 Million - $9.43 Million	-275,647 Reduced 5.02%	5,213,895 $174 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $167 Million - $187 Million	5,489,542	5,489,542 $179 Million

Others Institutions Holding MGM

# of Institutions

821

Shares Held

203M

Call Options Held

3.85M

Put Options Held

4.93M

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...

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Northern Trust Corp Mgm Resorts International Transaction History