Sumitomo Mitsui Ds Asset Management Company, LTD Mgm Resorts International Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Mgm Resorts International stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 27,036 shares of MGM stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,036

Previous 26,556 1.81%

Holding current value

$1.06 Million

Previous $1.25 Million 4.15%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$38.53 - $47.78 $18,494 - $22,934	480 Added 1.81%	27,036 $1.2 Million
Q1 2024 May 02, 2024	SELL	$41.63 - $47.21 $607,964 - $689,454	-14,604 Reduced 35.48%	26,556 $1.25 Million
Q4 2023 Feb 01, 2024	SELL	$34.23 - $45.05 $364,309 - $479,467	-10,643 Reduced 20.55%	41,160 $1.84 Million
Q3 2023 Oct 30, 2023	BUY	$36.49 - $50.9 $210,802 - $294,049	5,777 Added 12.55%	51,803 $1.9 Million
Q2 2023 Aug 04, 2023	BUY	$39.12 - $46.04 $152,920 - $179,970	3,909 Added 9.28%	46,026 $2.02 Million
Q1 2023 May 02, 2023	BUY	$33.28 - $45.91 $274,327 - $378,436	8,243 Added 24.33%	42,117 $1.87 Million
Q4 2022 Jan 26, 2023	SELL	$30.3 - $37.79 $3,302 - $4,119	-109 Reduced 0.32%	33,874 $0
Q3 2022 Oct 19, 2022	BUY	$28.4 - $36.17 $5,907 - $7,523	208 Added 0.62%	33,983 $1.01 Million
Q1 2022 Apr 19, 2022	BUY	$37.48 - $48.52 $56,444 - $73,071	1,506 Added 4.67%	33,775 $1.42 Million
Q4 2021 Jan 20, 2022	SELL	$38.3 - $50.37 $3,523 - $4,634	-92 Reduced 0.28%	32,269 $1.45 Million
Q3 2021 Oct 15, 2021	SELL	$36.63 - $45.09 $189,486 - $233,250	-5,173 Reduced 13.78%	32,361 $1.4 Million
Q2 2021 Jul 19, 2021	SELL	$37.14 - $44.16 $149,451 - $177,699	-4,024 Reduced 9.68%	37,534 $1.6 Million
Q4 2020 Feb 02, 2021	BUY	$20.1 - $31.67 $6,090 - $9,596	303 Added 0.73%	41,558 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$14.96 - $23.86 $7,599 - $12,120	-508 Reduced 1.22%	41,255 $897,000
Q2 2020 Aug 12, 2020	BUY	$10.58 - $23.76 $65,585 - $147,288	6,199 Added 17.43%	41,763 $701,000
Q1 2020 Apr 21, 2020	SELL	$7.14 - $34.54 $20,755 - $100,407	-2,907 Reduced 7.56%	35,564 $419,000
Q4 2019 Jan 24, 2020	SELL	$26.35 - $33.59 $30,302 - $38,628	-1,150 Reduced 2.9%	38,471 $1.28 Million
Q3 2019 Oct 16, 2019	BUY	$27.09 - $30.55 $45,619 - $51,446	1,684 Added 4.44%	39,621 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$23.87 - $28.6 $507,452 - $608,007	-21,259 Reduced 35.91%	37,937 $1.08 Million
Q1 2019 May 07, 2019	BUY	$24.7 - $29.75 $49 - $59	2 Added 0.0%	59,196 $1.52 Million
Q4 2018 Jan 25, 2019	SELL	$21.84 - $28.17 $8,037 - $10,366	-368 Reduced 0.62%	59,194 $1.44 Million
Q3 2018 Oct 15, 2018	BUY	$26.75 - $31.52 $599,868 - $706,836	22,425 Added 60.38%	59,562 $1.66 Million
Q2 2018 Jul 31, 2018	BUY	$28.37 - $36.41 $98,841 - $126,852	3,484 Added 10.35%	37,137 $1.08 Million
Q1 2018 Apr 25, 2018	SELL	$33.1 - $38.03 $13,438 - $15,440	-406 Reduced 1.19%	33,653 $1.18 Million
Q4 2017 Jan 25, 2018	SELL	$29.69 - $34.22 $98,155 - $113,131	-3,306 Reduced 8.85%	34,059 $1.14 Million
Q3 2017 Oct 27, 2017	BUY	$30.51 - $33.99 $1.14 Million - $1.27 Million	37,365	37,365 $1.22 Million

Others Institutions Holding MGM

# of Institutions

822

Shares Held

203M

Call Options Held

3.85M

Put Options Held

4.93M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $15.4B
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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Mgm Resorts International Transaction History