Rockefeller Capital Management L.P. Mgm Resorts International Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Mgm Resorts International stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,785 shares of MGM stock, worth $779,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,785

Previous 96,522 78.47%

Holding current value

$779,645

Previous $4.29 Million 81.07%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $2.58 Million - $3.54 Million	-75,737 Reduced 78.47%	20,785 $812,000
Q2 2024 Aug 12, 2024	SELL	$38.53 - $47.78 $1.08 Million - $1.34 Million	-28,011 Reduced 22.49%	96,522 $4.29 Million
Q1 2024 May 14, 2024	BUY	$41.63 - $47.21 $49,498 - $56,132	1,189 Added 0.96%	124,533 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $169,233 - $222,727	-4,944 Reduced 3.85%	123,344 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $7,480 - $10,434	205 Added 0.16%	128,288 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $2.31 Million - $2.71 Million	58,959 Added 85.29%	128,083 $5.63 Million
Q1 2023 May 17, 2023	BUY	$33.28 - $45.91 $515,008 - $710,457	15,475 Added 28.84%	69,124 $3.07 Million
Q4 2022 Mar 06, 2023	SELL	$30.3 - $37.79 $35,875 - $44,743	-1,184 Reduced 2.16%	53,649 $1.8 Million
Q3 2022 Nov 02, 2022	BUY	$28.4 - $36.17 $871,965 - $1.11 Million	30,703 Added 127.24%	54,833 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $60,779 - $96,973	-2,237 Reduced 8.48%	24,130 $697,000
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $149,470 - $193,497	-3,988 Reduced 13.14%	26,367 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $28,456 - $37,424	743 Added 2.51%	30,355 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $248,534 - $305,935	6,785 Added 29.72%	29,612 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$37.14 - $44.16 $7,130 - $8,478	192 Added 0.85%	22,827 $973,000
Q1 2021 May 11, 2021	BUY	$28.36 - $41.23 $96,735 - $140,635	3,411 Added 17.74%	22,635 $859,000
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $55,315 - $87,155	2,752 Added 16.71%	19,224 $605,000
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $207,375 - $330,747	-13,862 Reduced 45.7%	16,472 $358,000
Q2 2020 Aug 12, 2020	BUY	$10.58 - $23.76 $39,294 - $88,244	3,714 Added 13.95%	30,334 $510,000
Q1 2020 May 12, 2020	BUY	$7.14 - $34.54 $10,759 - $52,051	1,507 Added 6.0%	26,620 $314,000
Q4 2019 Feb 07, 2020	BUY	$26.35 - $33.59 $562,651 - $717,247	21,353 Added 567.9%	25,113 $836,000
Q3 2019 Nov 12, 2019	SELL	$27.09 - $30.55 $81 - $91	-3 Reduced 0.08%	3,760 $104,000
Q2 2019 Aug 09, 2019	SELL	$23.87 - $28.6 $12,961 - $15,529	-543 Reduced 12.61%	3,763 $108,000
Q1 2019 May 10, 2019	BUY	$24.7 - $29.75 $64,368 - $77,528	2,606 Added 153.29%	4,306 $110,000
Q4 2018 Feb 12, 2019	BUY	$21.84 - $28.17 $37,128 - $47,889	1,700 New	1,700 $41,000

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 $14.7B
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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Rockefeller Capital Management L.P. Mgm Resorts International Transaction History