Patriot Financial Group Insurance Agency, LLC Mgm Resorts International Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$27.17 - $43.35 $3,532 - $5,635	-130 Reduced 15.42%	713 $21,000
Q1 2022 May 11, 2022	SELL	$37.48 - $48.52 $14,129 - $18,292	-377 Reduced 30.9%	843 $35,000
Q3 2021 Nov 24, 2021	BUY	$36.63 - $45.09 $4,981 - $6,132	136 Added 12.55%	1,220 $53,000
Q2 2021 Jul 30, 2021	BUY	$37.14 - $44.16 $3,714 - $4,416	100 Added 10.16%	1,084 $46,000
Q1 2021 Apr 29, 2021	BUY	$28.36 - $41.23 $16,165 - $23,501	570 Added 137.68%	984 $37,000
Q2 2020 Jul 10, 2020	BUY	$10.58 - $23.76 $2,041 - $4,585	193 Added 87.33%	414 $7,000
Q1 2020 Apr 15, 2020	SELL	$7.14 - $34.54 $6,525 - $31,569	-914 Reduced 80.53%	221 $3,000
Q4 2019 Jan 22, 2020	BUY	$26.35 - $33.59 $5,270 - $6,718	200 Added 21.39%	1,135 $38,000
Q3 2019 Oct 25, 2019	BUY	$27.09 - $30.55 $135 - $152	5 Added 0.54%	935 $26,000
Q2 2019 Aug 07, 2019	BUY	$23.87 - $28.6 $21,483 - $25,740	900 Added 3000.0%	930 $27,000
Q1 2019 Apr 29, 2019	BUY	$24.7 - $29.75 $741 - $892	30 New	30 $1,000

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$815 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$720 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$354 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$248 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 $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...

More about MGM

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