Perella Weinberg Partners Capital Management LP Mgm Resorts International Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$24.7 - $29.75 $2.5 Million - $3.01 Million	-101,176 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$21.84 - $28.17 $2.21 Million - $2.85 Million	101,176 New	101,176 $2.46 Million
Q2 2018 Jul 24, 2018	SELL	$28.37 - $36.41 $6.4 Million - $8.22 Million	-225,670 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $3.59 Million - $4.12 Million	108,328 Added 92.32%	225,670 $7.9 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $1.39 Million - $1.6 Million	-46,886 Reduced 28.55%	117,342 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $827,339 - $921,706	27,117 Added 19.78%	164,228 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,111	137,111 $4.29 Million

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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