Townsend Asset Management Corp Wynn Resorts LTD Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Wynn Resorts LTD stock. As of the latest transaction made, Townsend Asset Management Corp holds 42,295 shares of WYNN stock, worth $3.76 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

42,295

Previous 39,657 6.65%

Holding current value

$3.76 Million

Previous $3.55 Million 14.26%

% of portfolio

1.51%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.55 - $97.62 $194,024 - $257,521	2,638 Added 6.65%	42,295 $4.06 Million
Q2 2024 Jul 25, 2024	SELL	$88.13 - $107.46 $104,874 - $127,877	-1,190 Reduced 2.91%	39,657 $3.55 Million
Q1 2024 Apr 29, 2024	BUY	$91.16 - $106.11 $9,024 - $10,504	99 Added 0.24%	40,847 $4.18 Million
Q4 2023 Feb 01, 2024	SELL	$82.21 - $95.14 $5,425 - $6,279	-66 Reduced 0.16%	40,748 $3.71 Million
Q3 2023 Oct 20, 2023	BUY	$90.36 - $109.64 $43,463 - $52,736	481 Added 1.19%	40,814 $3.77 Million
Q2 2023 Aug 07, 2023	BUY	$96.48 - $115.6 $298,412 - $357,550	3,093 Added 8.31%	40,333 $4.26 Million
Q1 2023 Apr 28, 2023	BUY	$85.61 - $115.83 $154,269 - $208,725	1,802 Added 5.08%	37,240 $4.17 Million
Q4 2022 Feb 01, 2023	SELL	$54.48 - $86.67 $111,139 - $176,806	-2,040 Reduced 5.44%	35,438 $2.92 Million
Q3 2022 Nov 02, 2022	BUY	$52.81 - $68.74 $225,604 - $293,657	4,272 Added 12.87%	37,478 $2.36 Million
Q2 2022 Jul 25, 2022	BUY	$52.02 - $81.84 $15,085 - $23,733	290 Added 0.88%	33,206 $1.89 Million
Q1 2022 Apr 28, 2022	BUY	$66.88 - $96.26 $175,158 - $252,104	2,619 Added 8.64%	32,916 $2.63 Million
Q4 2021 Feb 02, 2022	SELL	$76.06 - $98.05 $1.52 Million - $1.96 Million	-19,975 Reduced 39.73%	30,297 $2.58 Million
Q3 2021 Oct 21, 2021	BUY	$78.77 - $122.4 $1.6 Million - $2.48 Million	20,263 Added 67.52%	50,272 $4.26 Million
Q2 2021 Jul 21, 2021	BUY	$120.76 - $136.37 $389,571 - $439,929	3,226 Added 12.04%	30,009 $3.67 Million
Q1 2021 May 13, 2021	BUY	$99.53 - $140.0 $617,782 - $868,980	6,207 Added 30.17%	26,783 $3.36 Million
Q4 2020 Feb 02, 2021	BUY	$69.01 - $115.93 $648,901 - $1.09 Million	9,403 Added 84.16%	20,576 $2.32 Million
Q3 2020 Nov 02, 2020	BUY	$70.69 - $91.55 $333,656 - $432,116	4,720 Added 73.14%	11,173 $802,000
Q2 2020 Aug 11, 2020	BUY	$48.5 - $108.8 $312,970 - $702,086	6,453 New	6,453 $481,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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Townsend Asset Management Corp Wynn Resorts LTD Transaction History