Southeastern Asset Management Inc Mgm Resorts International Transaction History

Southeastern Asset Management Inc

$1.77 Billion
Q1 2025

A detailed history of Southeastern Asset Management Inc transactions in Mgm Resorts International stock. As of the latest transaction made, Southeastern Asset Management Inc holds 1,928,963 shares of MGM stock, worth $67.5 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

1,928,963

Previous 2,409,147 19.93%

Holding current value

$67.5 Million

Previous $83.5 Million 31.51%

% of portfolio

3.23%

Previous 4.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$29.64 - $40.37 $14.2 Million - $19.4 Million	-480,184 Reduced 19.93%	1,928,963 $57.2 Million
Q4 2024 Feb 14, 2025	BUY	$33.44 - $41.99 $7.06 Million - $8.87 Million	211,245 Added 9.61%	2,409,147 $83.5 Million
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $1.19 Million - $1.64 Million	-35,056 Reduced 1.57%	2,197,902 $85.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $7.98 Million - $9.89 Million	207,041 Added 10.22%	2,232,958 $99.2 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $19.2 Million - $21.8 Million	-461,656 Reduced 18.56%	2,025,917 $95.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $2.9 Million - $3.82 Million	-84,732 Reduced 3.29%	2,487,573 $111 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $7.51 Million - $10.5 Million	-205,886 Reduced 7.41%	2,572,305 $94.6 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $19.5 Million - $22.9 Million	-497,301 Reduced 15.18%	2,778,191 $122 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $14.9 Million - $20.6 Million	-448,062 Reduced 12.03%	3,275,492 $145 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $47.7 Million - $59.5 Million	-1,575,625 Reduced 29.73%	3,723,554 $125 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $6.72 Million - $8.55 Million	-236,456 Reduced 4.27%	5,299,179 $157 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $4.78 Million - $7.62 Million	-175,874 Reduced 3.08%	5,535,635 $160 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $5.06 Million - $6.56 Million	-135,120 Reduced 2.31%	5,711,509 $240 Million
Q4 2021 Feb 15, 2022	BUY	$38.3 - $50.37 $12.3 Million - $16.2 Million	321,175 Added 5.81%	5,846,629 $262 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $3.49 Million - $4.3 Million	-95,383 Reduced 1.7%	5,525,454 $238 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $168,132 - $199,912	-4,527 Reduced 0.08%	5,620,837 $240 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $40.5 Million - $58.9 Million	-1,427,700 Reduced 20.24%	5,625,364 $214 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $42 Million - $66.2 Million	2,090,108 Added 42.11%	7,053,064 $222 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $74.2 Million - $118 Million	4,962,956 New	4,962,956 $108 Million

Others Institutions Holding MGM

# of Institutions

746

Shares Held

196M

Call Options Held

5.69M

Put Options Held

8.05M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.7B
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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Southeastern Asset Management Inc Mgm Resorts International Transaction History