Pendal Group LTD Mgm Resorts International Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Mgm Resorts International stock. As of the latest transaction made, Pendal Group LTD holds 7,002 shares of MGM stock, worth $262,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,002

Holding current value

$262,925

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$30.3 - $37.79 $212,160 - $264,605	7,002 New	7,002 $0
Q2 2022 Jul 25, 2022	SELL	$27.17 - $43.35 $229,477 - $366,134	-8,446 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$37.48 - $48.52 $112 - $145	3 Added 0.04%	8,446 $354,000
Q4 2021 Jan 18, 2022	BUY	$38.3 - $50.37 $323,366 - $425,273	8,443 New	8,443 $379,000
Q2 2021 Jul 28, 2021	SELL	$37.14 - $44.16 $1.32 Million - $1.57 Million	-35,660 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$28.36 - $41.23 $1.01 Million - $1.47 Million	35,660 New	35,660 $1.06 Million
Q1 2021 May 03, 2021	SELL	$28.36 - $41.23 $22 Million - $32 Million	-775,359 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$20.1 - $31.67 $561,252 - $884,321	27,923 Added 3.74%	775,359 $24.4 Million
Q3 2020 Nov 02, 2020	SELL	$14.96 - $23.86 $4.42 Million - $7.06 Million	-295,768 Reduced 28.35%	747,436 $16.3 Million
Q2 2020 Aug 07, 2020	BUY	$10.58 - $23.76 $2.52 Million - $5.66 Million	238,378 Added 29.62%	1,043,204 $17.5 Million
Q1 2020 May 04, 2020	BUY	$7.14 - $34.54 $3.24 Million - $15.7 Million	453,932 Added 129.36%	804,826 $9.5 Million
Q4 2019 Feb 06, 2020	BUY	$26.35 - $33.59 $1.46 Million - $1.86 Million	55,451 Added 18.77%	350,894 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$27.09 - $30.55 $931,516 - $1.05 Million	34,386 Added 13.17%	295,443 $8.19 Million
Q2 2019 Aug 01, 2019	BUY	$23.87 - $28.6 $198,980 - $238,409	8,336 Added 3.3%	261,057 $0
Q4 2018 Jan 30, 2019	BUY	$21.84 - $28.17 $66,240 - $85,439	3,033 Added 1.21%	252,721 $6.13 Million
Q3 2018 Nov 05, 2018	BUY	$26.75 - $31.52 $832,540 - $980,996	31,123 Added 14.24%	249,688 $0
Q2 2018 Jul 18, 2018	BUY	$28.37 - $36.41 $3.37 Million - $4.33 Million	118,918 Added 119.34%	218,565 $0
Q1 2018 May 08, 2018	BUY	$33.1 - $38.03 $322,228 - $370,222	9,735 Added 10.83%	99,647 $0
Q4 2017 Feb 06, 2018	BUY	$29.69 - $34.22 $868,640 - $1 Million	29,257 Added 48.24%	89,912 $0
Q3 2017 Nov 01, 2017	BUY	$30.51 - $33.99 $1.85 Million - $2.06 Million	60,655	60,655 $0

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 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 $14.8B
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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