Southeastern Asset Management Inc Mgm Resorts International Transaction History

Southeastern Asset Management Inc

  • $2.15 Billion
  • Q2 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 2,232,958 shares of MGM stock, worth $81.3 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares
2,232,958
Previous 2,025,917 10.22%
Holding current value
$81.3 Million
Previous $95.6 Million 3.75%
% of portfolio
4.61%
Previous 3.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
202M
Call Options Held
3.85M
Put Options Held
4.95M
View Full List

About MGM Resorts International

MGM Quotes by TradingView
  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $14.3B
  • 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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