A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 67,969 shares of MGM stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,969
Previous 86,118 21.07%
Holding current value
$2.33 Million
Previous $3.83 Million 30.6%
% of portfolio
0.02%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$34.07 - $46.78 $618,336 - $849,010
-18,149 Reduced 21.07%
67,969 $2.66 Million
Q2 2024

Aug 14, 2024

BUY
$38.53 - $47.78 $157,703 - $195,563
4,093 Added 4.99%
86,118 $3.83 Million
Q1 2024

May 13, 2024

SELL
$41.63 - $47.21 $49,331 - $55,943
-1,185 Reduced 1.42%
82,025 $3.87 Million
Q4 2023

Feb 09, 2024

SELL
$34.23 - $45.05 $454,574 - $598,264
-13,280 Reduced 13.76%
83,210 $3.72 Million
Q3 2023

Nov 13, 2023

SELL
$36.49 - $50.9 $363,075 - $506,455
-9,950 Reduced 9.35%
96,490 $3.55 Million
Q2 2023

Aug 11, 2023

SELL
$39.12 - $46.04 $5.06 Million - $5.96 Million
-129,388 Reduced 54.87%
106,440 $4.67 Million
Q1 2023

May 12, 2023

SELL
$33.28 - $45.91 $725,603 - $1 Million
-21,803 Reduced 8.46%
235,828 $10.5 Million
Q4 2022

Feb 10, 2023

BUY
$30.3 - $37.79 $222,280 - $277,227
7,336 Added 2.93%
257,631 $8.64 Million
Q3 2022

Nov 14, 2022

BUY
$28.4 - $36.17 $594,781 - $757,508
20,943 Added 9.13%
250,295 $7.44 Million
Q2 2022

Aug 11, 2022

BUY
$27.17 - $43.35 $5.16 Million - $8.23 Million
189,788 Added 479.7%
229,352 $6.64 Million
Q1 2022

May 13, 2022

BUY
$37.48 - $48.52 $1.48 Million - $1.92 Million
39,564 New
39,564 $1.66 Million
Q4 2021

Feb 11, 2022

SELL
$38.3 - $50.37 $10,494 - $13,801
-274 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$36.63 - $45.09 $109 - $135
-3 Reduced 1.08%
274 $12,000
Q2 2021

Aug 09, 2021

BUY
$37.14 - $44.16 $594 - $706
16 Added 6.13%
277 $12,000
Q1 2021

May 14, 2021

BUY
$28.36 - $41.23 $2,892 - $4,205
102 Added 64.15%
261 $10,000
Q3 2020

Nov 12, 2020

BUY
$14.96 - $23.86 $2,244 - $3,579
150 Added 1666.67%
159 $3,000
Q2 2020

Aug 13, 2020

BUY
$10.58 - $23.76 $95 - $213
9 New
9 $0
Q1 2020

May 13, 2020

SELL
$7.14 - $34.54 $1,113 - $5,388
-156 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$26.35 - $33.59 $4,110 - $5,240
156 New
156 $5,000
Q3 2019

Nov 14, 2019

SELL
$27.09 - $30.55 $27 - $30
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$23.87 - $28.6 $23 - $28
1 New
1 $0

Others Institutions Holding MGM

About MGM Resorts International


  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $13.5B
  • 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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