Rothschild Investment Corp Mgm Resorts International Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Mgm Resorts International stock. As of the latest transaction made, Rothschild Investment Corp holds 25,060 shares of MGM stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,060

Previous 25,555 1.94%

Holding current value

$1.14 Million

Previous $1.12 Million 17.91%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$36.49 - $50.9 $18,062 - $25,195	-495 Reduced 1.94%	25,060 $921,000
Q2 2023 Jul 18, 2023	SELL	$39.12 - $46.04 $92,714 - $109,114	-2,370 Reduced 8.49%	25,555 $1.12 Million
Q1 2023 Apr 24, 2023	SELL	$33.28 - $45.91 $11,648 - $16,068	-350 Reduced 1.24%	27,925 $1.24 Million
Q4 2022 Jan 19, 2023	SELL	$30.3 - $37.79 $114,534 - $142,846	-3,780 Reduced 11.79%	28,275 $948,000
Q3 2022 Oct 21, 2022	BUY	$28.4 - $36.17 $53,250 - $67,818	1,875 Added 6.21%	32,055 $953,000

Q2 2022 Jul 12, 2022	SELL	$27.17 - $43.35 $50,672 - $80,847	-1,865 Reduced 5.82%	30,180 $874,000
Q1 2022 Apr 18, 2022	BUY	$37.48 - $48.52 $40,853 - $52,886	1,090 Added 3.52%	32,045 $1.34 Million
Q4 2021 Jan 24, 2022	BUY	$38.3 - $50.37 $70,472 - $92,680	1,840 Added 6.32%	30,955 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$36.63 - $45.09 $1.07 Million - $1.31 Million	29,115 New	29,115 $1.26 Million
Q1 2020 Apr 16, 2020	SELL	$7.14 - $34.54 $124,236 - $600,996	-17,400 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$26.35 - $33.59 $1.92 Million - $2.44 Million	-72,700 Reduced 80.69%	17,400 $579,000
Q3 2019 Oct 11, 2019	BUY	$27.09 - $30.55 $210,760 - $237,679	7,780 Added 9.45%	90,100 $2.5 Million
Q2 2019 Jul 11, 2019	BUY	$23.87 - $28.6 $1.96 Million - $2.35 Million	82,320 New	82,320 $2.35 Million
Q2 2018 Jul 24, 2018	SELL	$28.37 - $36.41 $567,400 - $728,199	-20,000 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$29.69 - $34.22 $1.78 Million - $2.05 Million	-60,000 Reduced 75.0%	20,000 $668,000
Q3 2017 Oct 25, 2017	BUY	$30.51 - $33.99 $2.44 Million - $2.72 Million	80,000	80,000 $2.61 Million

Others Institutions Holding MGM

# of Institutions

805

Shares Held

204M

Call Options Held

4.39M

Put Options Held

4.61M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $17.8B
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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Rothschild Investment Corp Mgm Resorts International Transaction History