O'Shaughnessy Asset Management, LLC Mgm Resorts International Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 28,611 shares of MGM stock, worth $894,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,611

Previous 40,663 29.64%

Holding current value

$894,952

Previous $1.21 Million 18.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$25.79 - $34.95 $310,821 - $421,217	-12,052 Reduced 29.64%	28,611 $983,000
Q1 2025 May 13, 2025	SELL	$29.64 - $40.37 $538,825 - $733,886	-18,179 Reduced 30.89%	40,663 $1.21 Million
Q4 2024 Feb 12, 2025	SELL	$33.44 - $41.99 $305,206 - $383,242	-9,127 Reduced 13.43%	58,842 $2.04 Million
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

# of Institutions

763

Shares Held

209M

Call Options Held

6.13M

Put Options Held

7.18M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $12.3B
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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O'Shaughnessy Asset Management, LLC Mgm Resorts International Transaction History