Ubs Asset Management Americas Inc Mgm Resorts International Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mgm Resorts International stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,011,579 shares of MGM stock, worth $87.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,011,579

Previous 2,215,318 9.2%

Holding current value

$87.1 Million

Previous $99 Million 4.06%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $8.48 Million - $9.62 Million	-203,739 Reduced 9.2%	2,011,579 $95 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $2.28 Million - $3 Million	-66,673 Reduced 2.92%	2,215,318 $99 Million
Q3 2023 Nov 13, 2023	BUY	$36.49 - $50.9 $28.2 Million - $39.4 Million	773,466 Added 51.27%	2,281,991 $83.9 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $1.88 Million - $2.6 Million	-56,609 Reduced 3.62%	1,508,525 $67 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $1.42 Million - $1.77 Million	46,852 Added 3.09%	1,565,134 $52.5 Million

Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $4.11 Million - $5.23 Million	-144,679 Reduced 8.7%	1,518,282 $45.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $2.56 Million - $4.08 Million	-94,074 Reduced 5.35%	1,662,961 $48.1 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $3.6 Million - $4.66 Million	-96,122 Reduced 5.19%	1,757,035 $73.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $1.05 Million - $1.38 Million	27,432 Added 1.5%	1,853,157 $83.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $738,936 - $909,600	-20,173 Reduced 1.09%	1,825,725 $78.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $7.19 Million - $8.55 Million	-193,710 Reduced 9.5%	1,845,898 $78.7 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $4.24 Million - $6.17 Million	149,609 Added 7.92%	2,039,608 $77.5 Million
Q4 2020 Mar 01, 2021	SELL	$20.1 - $31.67 $2.87 Million - $4.53 Million	-142,898 Reduced 7.03%	1,889,999 $59.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $4.66 Million - $7.43 Million	311,235 Added 18.08%	2,032,897 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $608,032 - $1.37 Million	-57,470 Reduced 3.23%	1,721,662 $28.9 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $1.67 Million - $8.08 Million	233,999 Added 15.14%	1,779,132 $21 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $1.26 Million - $1.61 Million	47,997 Added 3.21%	1,545,133 $51.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $1.12 Million - $1.26 Million	-41,298 Reduced 2.68%	1,497,136 $41.5 Million
Q2 2019 Aug 15, 2019	SELL	$23.87 - $28.6 $392,780 - $470,613	-16,455 Reduced 1.06%	1,538,434 $0
Q1 2019 May 14, 2019	SELL	$24.7 - $29.75 $474,882 - $571,973	-19,226 Reduced 1.22%	1,554,889 $0
Q4 2018 Feb 13, 2019	SELL	$21.84 - $28.17 $412,120 - $531,567	-18,870 Reduced 1.18%	1,574,115 $38.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $293,688 - $346,058	10,979 Added 0.69%	1,592,985 $0
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $2.83 Million - $3.64 Million	99,921 Added 6.74%	1,582,006 $0
Q1 2018 May 14, 2018	BUY	$33.1 - $38.03 $7.15 Million - $8.22 Million	216,046 Added 17.06%	1,482,085 $0
Q4 2017 Feb 09, 2018	BUY	$29.69 - $34.22 $1.29 Million - $1.48 Million	43,369 Added 3.55%	1,266,039 $0
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $37.3 Million - $41.6 Million	1,222,670	1,222,670 $0

Others Institutions Holding MGM

# of Institutions

805

Shares Held

204M

Call Options Held

4.39M

Put Options Held

4.61M

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About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $17B
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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Ubs Asset Management Americas Inc Mgm Resorts International Transaction History