Southeastern Asset Management Inc Mgm Resorts International Transaction History

Southeastern Asset Management Inc

$2.05 Billion
Q3 2024

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 2,197,902 shares of MGM stock, worth $75.1 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

2,197,902

Previous 2,232,958 1.57%

Holding current value

$75.1 Million

Previous $99.2 Million 13.42%

% of portfolio

4.19%

Previous 4.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about MGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeastern Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Southeastern Asset Management Inc with notifications on news.

Account

Southeastern Asset Management Inc Mgm Resorts International Transaction History