Penn Capital Management Company, LLC Mgm Resorts International Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $129,386 - $146,728	3,108 Added 6.09%	54,178 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $73,149 - $96,271	-2,137 Reduced 4.02%	51,070 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $42,620 - $59,451	1,168 Added 2.24%	53,207 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $262,495 - $308,928	-6,710 Reduced 11.42%	52,039 $2.29 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $31.7 Million - $43.7 Million	-951,363 Reduced 94.18%	58,749 $2.61 Million
Q1 2023 May 12, 2023	BUY	$33.28 - $45.91 $31.8 Million - $43.8 Million	954,781 Added 1725.58%	1,010,112 $44.9 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $43,722 - $54,530	-1,443 Reduced 2.54%	55,331 $1.88 Million
Q3 2022 Dec 09, 2022	BUY	$28.4 - $36.17 $327,622 - $417,257	11,536 Added 25.5%	56,774 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $54,300 - $69,157	-1,912 Reduced 4.06%	45,238 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $895,251 - $1.43 Million	-32,950 Reduced 41.14%	47,150 $1.37 Million
Q1 2022 May 17, 2022	SELL	$37.48 - $48.52 $53,783 - $69,626	-1,435 Reduced 1.76%	80,100 $3.41 Million
Q4 2021 Feb 17, 2022	SELL	$38.3 - $50.37 $121,679 - $160,025	-3,177 Reduced 3.75%	81,535 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $35,531 - $43,737	-970 Reduced 1.13%	84,712 $3.66 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $41,633 - $49,503	-1,121 Reduced 1.29%	85,682 $3.65 Million
Q1 2021 May 13, 2021	SELL	$28.36 - $41.23 $2,013 - $2,927	-71 Reduced 0.08%	86,803 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $123,132 - $194,010	-6,126 Reduced 6.59%	86,874 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $410,592 - $654,861	27,446 Added 41.87%	93,000 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $693,561 - $1.56 Million	65,554 New	65,554 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$29.69 - $34.22 $786,042 - $905,974	-26,475 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $807,752 - $899,885	26,475	26,475 $862,000

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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