Provident Investment Management, Inc. Mgm Resorts International Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Mgm Resorts International stock. As of the latest transaction made, Provident Investment Management, Inc. holds 757,101 shares of MGM stock, worth $25.9 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

757,101

Previous 1,018,876 25.69%

Holding current value

$25.9 Million

Previous $45.3 Million 34.64%

% of portfolio

2.84%

Previous 4.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.07 - $46.78 $8.92 Million - $12.2 Million	-261,775 Reduced 25.69%	757,101 $29.6 Million
Q2 2024 Aug 07, 2024	BUY	$38.53 - $47.78 $26,470 - $32,824	687 Added 0.07%	1,018,876 $45.3 Million
Q1 2024 May 14, 2024	BUY	$41.63 - $47.21 $59,114 - $67,038	1,420 Added 0.14%	1,018,189 $48.1 Million
Q4 2023 Feb 12, 2024	BUY	$34.23 - $45.05 $127,677 - $168,036	3,730 Added 0.37%	1,016,769 $45.4 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $5,765 - $8,042	-158 Reduced 0.02%	1,013,039 $37.2 Million
Q2 2023 Aug 09, 2023	BUY	$39.12 - $46.04 $120,685 - $142,033	3,085 Added 0.31%	1,013,197 $44.5 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $881,920 - $1.22 Million	-26,500 Reduced 2.56%	1,010,112 $44.9 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $37.79 $158,741 - $197,981	5,239 Added 0.51%	1,036,612 $34.7 Million
Q3 2022 Nov 17, 2022	SELL	$28.4 - $36.17 $87,273 - $111,150	-3,073 Reduced 0.3%	1,031,373 $30.7 Million
Q2 2022 Aug 11, 2022	BUY	$27.17 - $43.35 $96,670 - $154,239	3,558 Added 0.35%	1,034,446 $29.9 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $684,947 - $886,703	18,275 Added 1.8%	1,030,888 $43.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.3 - $50.37 $218,692 - $287,612	5,710 Added 0.57%	1,012,613 $45.4 Million
Q3 2021 Nov 10, 2021	BUY	$36.63 - $45.09 $168,314 - $207,188	4,595 Added 0.46%	1,006,903 $43.4 Million
Q2 2021 Aug 06, 2021	BUY	$37.14 - $44.16 $630,228 - $749,351	16,969 Added 1.72%	1,002,308 $42.7 Million
Q1 2021 May 10, 2021	BUY	$28.36 - $41.23 $487,224 - $708,331	17,180 Added 1.77%	985,339 $37.4 Million
Q4 2020 Feb 10, 2021	BUY	$20.1 - $31.67 $198,487 - $312,741	9,875 Added 1.03%	968,159 $30.5 Million
Q3 2020 Nov 05, 2020	BUY	$14.96 - $23.86 $14.3 Million - $22.9 Million	958,284 New	958,284 $20.8 Million

Others Institutions Holding MGM

# of Institutions

798

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 $13.4B
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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Provident Investment Management, Inc. Mgm Resorts International Transaction History