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

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 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 $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account