Primecap Management CO Mgm Resorts International Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Mgm Resorts International stock. As of the latest transaction made, Primecap Management CO holds 798,950 shares of MGM stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

798,950

Previous 810,900 1.47%

Holding current value

$26.2 Million

Previous $36 Million 13.34%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.07 - $46.78 $407,136 - $559,021	-11,950 Reduced 1.47%	798,950 $31.2 Million
Q2 2024 Aug 09, 2024	SELL	$38.53 - $47.78 $146,414 - $181,564	-3,800 Reduced 0.47%	810,900 $36 Million
Q1 2024 May 13, 2024	SELL	$41.63 - $47.21 $176,927 - $200,642	-4,250 Reduced 0.52%	814,700 $38.5 Million
Q4 2023 Feb 09, 2024	SELL	$34.23 - $45.05 $56,479 - $74,332	-1,650 Reduced 0.2%	818,950 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $508,951 - $598,980	-13,010 Reduced 1.56%	820,600 $36 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $248,268 - $342,488	-7,460 Reduced 0.89%	833,610 $37 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $167,862 - $209,356	-5,540 Reduced 0.65%	841,070 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $45,440 - $57,872	-1,600 Reduced 0.19%	846,610 $25.2 Million
Q2 2022 Aug 11, 2022	SELL	$27.17 - $43.35 $54,068 - $86,266	-1,990 Reduced 0.23%	848,210 $24.6 Million
Q1 2022 May 11, 2022	SELL	$37.48 - $48.52 $81,706 - $105,773	-2,180 Reduced 0.26%	850,200 $35.7 Million
Q4 2021 Feb 11, 2022	SELL	$38.3 - $50.37 $115,665 - $152,117	-3,020 Reduced 0.35%	852,380 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $38,461 - $47,344	-1,050 Reduced 0.12%	855,400 $36.9 Million
Q2 2021 Aug 10, 2021	SELL	$37.14 - $44.16 $16,713 - $19,872	-450 Reduced 0.05%	856,450 $36.5 Million
Q1 2021 May 14, 2021	SELL	$28.36 - $41.23 $32.9 Million - $47.8 Million	-1,159,800 Reduced 57.51%	856,900 $32.6 Million
Q4 2020 Feb 08, 2021	SELL	$20.1 - $31.67 $7.53 Million - $11.9 Million	-374,600 Reduced 15.67%	2,016,700 $63.5 Million
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $3.83 Million - $6.11 Million	-256,250 Reduced 9.68%	2,391,300 $52 Million
Q2 2020 Aug 13, 2020	SELL	$10.58 - $23.76 $13.2 Million - $29.7 Million	-1,249,150 Reduced 32.06%	2,647,550 $44.5 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $10.3 Million - $50 Million	-1,448,400 Reduced 27.1%	3,896,700 $46 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $13,175 - $16,795	-500 Reduced 0.01%	5,345,100 $178 Million
Q3 2019 Nov 13, 2019	SELL	$27.09 - $30.55 $56,889 - $64,155	-2,100 Reduced 0.04%	5,345,600 $148 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $21.1 Million - $25.3 Million	883,500 Added 19.79%	5,347,700 $153 Million
Q4 2018 Feb 12, 2019	SELL	$21.84 - $28.17 $2.07 Million - $2.66 Million	-94,600 Reduced 2.08%	4,464,200 $108 Million
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $6.18 Million - $7.29 Million	231,200 Added 5.34%	4,558,800 $127 Million
Q2 2018 Aug 13, 2018	BUY	$28.37 - $36.41 $22.7 Million - $29.1 Million	800,000 Added 22.68%	4,327,600 $126 Million
Q4 2017 Feb 13, 2018	BUY	$29.69 - $34.22 $6.51 Million - $7.51 Million	219,400 Added 6.63%	3,527,600 $118 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $101 Million - $112 Million	3,308,200	3,308,200 $108 Million

Others Institutions Holding MGM

# of Institutions

802

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 $12.9B
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...

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Primecap Management CO Mgm Resorts International Transaction History