Westfield Capital Management CO LP Mgm Resorts International Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $40.2 Million - $49.9 Million	-1,043,728 Reduced 44.18%	1,318,628 $58.6 Million
Q1 2024 May 10, 2024	SELL	$41.63 - $47.21 $1.63 Million - $1.84 Million	-39,051 Reduced 1.63%	2,362,356 $112 Million
Q4 2023 Feb 09, 2024	BUY	$34.23 - $45.05 $14.3 Million - $18.8 Million	416,911 Added 21.01%	2,401,407 $107 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $50.9 $683,019 - $952,746	-18,718 Reduced 0.93%	1,984,496 $73 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $11 Million - $12.9 Million	-280,073 Reduced 12.27%	2,003,214 $88 Million
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $21.8 Million - $30.1 Million	-655,606 Reduced 22.31%	2,283,287 $101 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $4.37 Million - $5.45 Million	-144,198 Reduced 4.68%	2,938,893 $98.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $1.69 Million - $2.15 Million	59,445 Added 1.97%	3,083,091 $91.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $9.92 Million - $15.8 Million	-365,292 Reduced 10.78%	3,023,646 $87.5 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $20.9 Million - $27.1 Million	-558,037 Reduced 14.14%	3,388,938 $142 Million
Q4 2021 Feb 10, 2022	BUY	$38.3 - $50.37 $29.7 Million - $39 Million	774,315 Added 24.41%	3,946,975 $177 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $4.7 Million - $5.79 Million	128,364 Added 4.22%	3,172,660 $137 Million
Q2 2021 Aug 10, 2021	BUY	$37.14 - $44.16 $54.5 Million - $64.7 Million	1,466,245 Added 92.91%	3,044,296 $130 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $44.8 Million - $65.1 Million	1,578,051 New	1,578,051 $60 Million
Q2 2018 Aug 13, 2018	SELL	$28.37 - $36.41 $79 Million - $101 Million	-2,783,870 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$33.1 - $38.03 $7.19 Million - $8.26 Million	-217,173 Reduced 7.24%	2,783,870 $97.5 Million
Q4 2017 Feb 13, 2018	BUY	$29.69 - $34.22 $58.1 Million - $67 Million	1,957,138 Added 187.48%	3,001,043 $100 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $31.8 Million - $35.5 Million	1,043,905	1,043,905 $34 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 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 $13.5B
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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