Panagora Asset Management Inc Mgm Resorts International Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$34.23 - $45.05 $385,806 - $507,758	11,271 New	11,271 $503,000
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $433,380 - $540,510	-14,303 Reduced 51.36%	13,544 $453,000
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $113 - $144	-4 Reduced 0.01%	27,847 $828,000
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $173,480 - $276,789	6,385 Added 29.74%	27,851 $806,000
Q1 2022 May 12, 2022	SELL	$37.48 - $48.52 $8,133 - $10,528	-217 Reduced 1.0%	21,466 $900,000
Q4 2021 Feb 10, 2022	SELL	$38.3 - $50.37 $271,508 - $357,072	-7,089 Reduced 24.64%	21,683 $973,000
Q3 2021 Nov 10, 2021	BUY	$36.63 - $45.09 $6,007 - $7,394	164 Added 0.57%	28,772 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$37.14 - $44.16 $176,006 - $209,274	4,739 Added 19.85%	28,608 $1.22 Million
Q1 2021 May 12, 2021	BUY	$28.36 - $41.23 $40,583 - $59,000	1,431 Added 6.38%	23,869 $907,000
Q4 2020 Feb 10, 2021	SELL	$20.1 - $31.67 $176,960 - $278,822	-8,804 Reduced 28.18%	22,438 $707,000
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $104,435 - $166,566	-6,981 Reduced 18.26%	31,242 $680,000
Q2 2020 Aug 12, 2020	BUY	$10.58 - $23.76 $134,461 - $301,965	12,709 Added 49.81%	38,223 $642,000
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $21 - $103	-3 Reduced 0.01%	25,514 $301,000
Q2 2019 Aug 09, 2019	BUY	$23.87 - $28.6 $907 - $1,086	38 Added 0.15%	25,517 $729,000
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $156,029 - $187,930	-6,317 Reduced 19.87%	25,479 $654,000
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $216,478 - $279,221	9,912 Added 45.29%	31,796 $771,000
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $257,514 - $330,493	9,077 Added 70.88%	21,884 $635,000
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $3,607 - $4,145	-109 Reduced 0.84%	12,807 $449,000
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $115,137 - $132,705	-3,878 Reduced 23.09%	12,916 $431,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $512,384 - $570,828	16,794	16,794 $547,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$867 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$687 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$607 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$298 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$209 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 $12.5B
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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