Wellington Shields Capital Management, LLC Mgm Resorts International Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$14.96 - $23.86 $764,306 - $1.22 Million	-51,090 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$10.58 - $23.76 $3,703 - $8,316	350 Added 0.69%	51,090 $858,000
Q1 2020 May 07, 2020	SELL	$7.14 - $34.54 $232,906 - $1.13 Million	-32,620 Reduced 39.13%	50,740 $599,000
Q4 2019 Feb 11, 2020	BUY	$26.35 - $33.59 $88,983 - $113,433	3,377 Added 4.22%	83,360 $2.77 Million
Q3 2019 Nov 05, 2019	BUY	$27.09 - $30.55 $288,400 - $325,235	10,646 Added 15.35%	79,983 $2.22 Million
Q2 2019 Aug 08, 2019	BUY	$23.87 - $28.6 $653,488 - $782,982	27,377 Added 65.25%	69,337 $1.98 Million
Q1 2019 May 10, 2019	SELL	$24.7 - $29.75 $132,466 - $159,549	-5,363 Reduced 11.33%	41,960 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$21.84 - $28.17 $158,995 - $205,077	-7,280 Reduced 13.33%	47,323 $1.15 Million
Q3 2018 Nov 06, 2018	BUY	$26.75 - $31.52 $170,397 - $200,782	6,370 Added 13.21%	54,603 $1.52 Million
Q2 2018 Aug 02, 2018	BUY	$28.37 - $36.41 $123,097 - $157,982	4,339 Added 9.89%	48,233 $1.4 Million
Q1 2018 May 03, 2018	SELL	$33.1 - $38.03 $22,938 - $26,354	-693 Reduced 1.55%	43,894 $1.54 Million
Q4 2017 Feb 06, 2018	SELL	$29.69 - $34.22 $259,312 - $298,877	-8,734 Reduced 16.38%	44,587 $1.49 Million
Q3 2017 Nov 06, 2017	BUY	$30.51 - $33.99 $1.63 Million - $1.81 Million	53,321	53,321 $1.74 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.8B
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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