Price T Rowe Associates Inc Mgm Resorts International Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Mgm Resorts International stock. As of the latest transaction made, Price T Rowe Associates Inc holds 563,444 shares of MGM stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563,444

Previous 557,476 1.07%

Holding current value

$23.9 Million

Previous $24.9 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $248,447 - $281,749	5,968 Added 1.07%	563,444 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $763,431 - $1 Million	-22,303 Reduced 3.85%	557,476 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $13.4 Million - $18.7 Million	-367,720 Reduced 38.81%	579,779 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $86.3 Million - $102 Million	-2,206,121 Reduced 69.96%	947,499 $41.6 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $12.1 Million - $16.8 Million	-364,858 Reduced 10.37%	3,153,620 $140 Million

Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $4.41 Million - $5.5 Million	-145,673 Reduced 3.98%	3,518,478 $118 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $476 Million - $606 Million	-16,760,485 Reduced 82.06%	3,664,151 $109 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $90.3 Million - $144 Million	3,322,373 Added 19.43%	20,424,636 $591 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $6.68 Million - $8.65 Million	-178,244 Reduced 1.03%	17,102,263 $717 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $320 Million - $421 Million	-8,352,490 Reduced 32.58%	17,280,507 $776 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $250 Million - $308 Million	6,835,459 Added 36.36%	25,632,997 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $330 Million - $393 Million	8,896,662 Added 89.86%	18,797,538 $802 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $374 Million - $544 Million	-13,200,472 Reduced 57.14%	9,900,876 $376 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $464 Million - $732 Million	23,101,348 New	23,101,348 $728 Million

Others Institutions Holding MGM

# of Institutions

805

Shares Held

204M

Call Options Held

4.39M

Put Options Held

4.61M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $16.6B
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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Price T Rowe Associates Inc Mgm Resorts International Transaction History