Prudential PLC Mgm Resorts International Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.63 - $47.21 $621,910 - $705,270	-14,939 Reduced 77.33%	4,379 $206,000
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $821 - $1,081	-24 Reduced 0.12%	19,318 $863,000
Q3 2023 Nov 09, 2023	SELL	$36.49 - $50.9 $108,995 - $152,038	-2,987 Reduced 13.38%	19,342 $711,000
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $391,669 - $460,952	10,012 Added 81.29%	22,329 $980,000
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $120,673 - $166,469	-3,626 Reduced 22.74%	12,317 $547,000
Q4 2022 Feb 08, 2023	BUY	$30.3 - $37.79 $258,549 - $322,462	8,533 Added 115.16%	15,943 $534,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $210,444 - $268,019	7,410 New	7,410 $220,000
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $196,792 - $313,984	-7,243 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $271,467 - $351,430	7,243 New	7,243 $304,000
Q2 2020 Jul 31, 2020	SELL	$10.58 - $23.76 $333,989 - $750,055	-31,568 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$7.14 - $34.54 $225,395 - $1.09 Million	31,568 New	31,568 $373,000
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $4.85 Million - $5.81 Million	-203,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $13.3 Million - $17.1 Million	-469,672 Reduced 69.82%	203,000 $5.89 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $1.86 Million - $2.14 Million	-56,286 Reduced 7.72%	672,672 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $561,497 - $647,168	18,912 Added 2.66%	728,958 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $73,224 - $81,576	2,400 Added 0.34%	710,046 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	707,646	707,646 $22.1 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$827 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$730 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$359 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$251 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 $15.1B
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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