Principal Financial Group Inc Mgm Resorts International Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.07 - $46.78 $462,738 - $635,365	-13,582 Reduced 4.86%	265,780 $10.4 Million
Q2 2024 Jul 29, 2024	SELL	$38.53 - $47.78 $1.29 Million - $1.6 Million	-33,469 Reduced 10.7%	279,362 $12.4 Million
Q1 2024 Apr 29, 2024	BUY	$41.63 - $47.21 $173,846 - $197,148	4,176 Added 1.35%	312,831 $14.8 Million
Q4 2023 Feb 07, 2024	SELL	$34.23 - $45.05 $493,904 - $650,026	-14,429 Reduced 4.47%	308,655 $13.8 Million
Q3 2023 Nov 02, 2023	SELL	$36.49 - $50.9 $856,493 - $1.19 Million	-23,472 Reduced 6.77%	323,084 $11.9 Million
Q2 2023 Aug 07, 2023	SELL	$39.12 - $46.04 $1.54 Million - $1.81 Million	-39,362 Reduced 10.2%	346,556 $15.2 Million
Q1 2023 May 09, 2023	BUY	$33.28 - $45.91 $94,448 - $130,292	2,838 Added 0.74%	385,918 $17.1 Million
Q4 2022 Feb 09, 2023	SELL	$30.3 - $37.79 $707,535 - $882,434	-23,351 Reduced 5.75%	383,080 $12.8 Million
Q3 2022 Nov 09, 2022	SELL	$28.4 - $36.17 $1.1 Million - $1.41 Million	-38,891 Reduced 8.73%	406,431 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$27.17 - $43.35 $509,926 - $813,592	-18,768 Reduced 4.04%	445,322 $12.9 Million
Q1 2022 May 09, 2022	SELL	$37.48 - $48.52 $379,634 - $491,459	-10,129 Reduced 2.14%	464,090 $19.5 Million
Q4 2021 Feb 09, 2022	SELL	$38.3 - $50.37 $1.06 Million - $1.39 Million	-27,629 Reduced 5.51%	474,219 $21.3 Million
Q3 2021 Nov 09, 2021	SELL	$36.63 - $45.09 $1.03 Million - $1.26 Million	-28,052 Reduced 5.29%	501,848 $21.7 Million
Q2 2021 Aug 10, 2021	BUY	$37.14 - $44.16 $1.01 Million - $1.2 Million	27,163 Added 5.4%	529,900 $22.6 Million
Q1 2021 May 10, 2021	SELL	$28.36 - $41.23 $1.04 Million - $1.51 Million	-36,673 Reduced 6.8%	502,737 $19.1 Million
Q4 2020 Feb 08, 2021	SELL	$20.1 - $31.67 $874,651 - $1.38 Million	-43,515 Reduced 7.46%	539,410 $17 Million
Q3 2020 Nov 06, 2020	SELL	$14.96 - $23.86 $2.32 Million - $3.7 Million	-154,890 Reduced 20.99%	582,925 $12.7 Million
Q2 2020 Aug 05, 2020	SELL	$10.58 - $23.76 $187,467 - $421,003	-17,719 Reduced 2.35%	737,815 $12.4 Million
Q1 2020 May 12, 2020	SELL	$7.14 - $34.54 $13,087 - $63,311	-1,833 Reduced 0.24%	755,534 $8.92 Million
Q4 2019 Feb 05, 2020	SELL	$26.35 - $33.59 $221,498 - $282,357	-8,406 Reduced 1.1%	757,367 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$27.09 - $30.55 $542,423 - $611,702	20,023 Added 2.68%	765,773 $21.2 Million
Q2 2019 Aug 12, 2019	BUY	$23.87 - $28.6 $198,288 - $237,580	8,307 Added 1.13%	745,750 $21.3 Million
Q1 2019 May 10, 2019	SELL	$24.7 - $29.75 $54,883 - $66,104	-2,222 Reduced 0.3%	737,443 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $701,478 - $904,792	-32,119 Reduced 4.16%	739,665 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $714,867 - $842,340	26,724 Added 3.59%	771,784 $21.5 Million
Q2 2018 Aug 13, 2018	SELL	$28.37 - $36.41 $651,658 - $836,337	-22,970 Reduced 2.99%	745,060 $0
Q1 2018 May 14, 2018	BUY	$33.1 - $38.03 $113,268 - $130,138	3,422 Added 0.45%	768,030 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$29.69 - $34.22 $132,536 - $152,758	-4,464 Reduced 0.58%	764,608 $25.5 Million
Q3 2017 Nov 02, 2017	BUY	$30.51 - $33.99 $23.5 Million - $26.1 Million	769,072	769,072 $25.1 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$867 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$687 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$607 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$298 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$209 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 $12.5B
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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