Price T Rowe Associates Inc Mgm Resorts International Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 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 357,174 shares of MGM stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,174

Previous 541,448 34.03%

Holding current value

$13.6 Million

Previous $24.1 Million 41.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $6.28 Million - $8.62 Million	-184,274 Reduced 34.03%	357,174 $14 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $847,505 - $1.05 Million	-21,996 Reduced 3.9%	541,448 $24.1 Million
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

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Mgm Resorts International Transaction History