A detailed history of Assenagon Asset Management S.A. transactions in Mgm Resorts International stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 358,186 shares of MGM stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
358,186
Previous 198,664 80.3%
Holding current value
$11.8 Million
Previous $7.77 Million 59.83%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$33.44 - $41.99 $5.33 Million - $6.7 Million
159,522 Added 80.3%
358,186 $12.4 Million
Q3 2024

Oct 23, 2024

BUY
$34.07 - $46.78 $1.85 Million - $2.54 Million
54,355 Added 37.67%
198,664 $7.77 Million
Q2 2024

Jul 18, 2024

SELL
$38.53 - $47.78 $2.48 Million - $3.08 Million
-64,495 Reduced 30.89%
144,309 $6.41 Million
Q1 2024

Apr 24, 2024

BUY
$41.63 - $47.21 $5.06 Million - $5.74 Million
121,641 Added 139.56%
208,804 $9.86 Million
Q4 2023

Jan 17, 2024

BUY
$34.23 - $45.05 $704,556 - $927,264
20,583 Added 30.91%
87,163 $3.89 Million
Q3 2023

Nov 06, 2023

SELL
$36.49 - $50.9 $541,876 - $755,865
-14,850 Reduced 18.24%
66,580 $2.45 Million
Q2 2023

Jul 25, 2023

SELL
$39.12 - $46.04 $12 Million - $14.2 Million
-307,829 Reduced 79.08%
81,430 $3.58 Million
Q1 2023

Apr 18, 2023

BUY
$33.28 - $45.91 $6.52 Million - $8.99 Million
195,922 Added 101.34%
389,259 $17.3 Million
Q4 2022

Jan 12, 2023

BUY
$30.3 - $37.79 $5.86 Million - $7.31 Million
193,337 New
193,337 $6.48 Million
Q2 2022

Jul 27, 2022

SELL
$27.17 - $43.35 $21.7 Million - $34.6 Million
-798,295 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$37.48 - $48.52 $27.9 Million - $36.2 Million
745,445 Added 1410.49%
798,295 $33.5 Million
Q4 2021

Feb 01, 2022

BUY
$38.3 - $50.37 $1.5 Million - $1.98 Million
39,225 Added 287.89%
52,850 $2.37 Million
Q3 2021

Oct 19, 2021

SELL
$36.63 - $45.09 $5.93 Million - $7.3 Million
-161,935 Reduced 92.24%
13,625 $588,000
Q2 2021

Jul 15, 2021

SELL
$37.14 - $44.16 $20.8 Million - $24.7 Million
-559,422 Reduced 76.11%
175,560 $7.49 Million
Q1 2021

Apr 26, 2021

BUY
$28.36 - $41.23 $2.68 Million - $3.89 Million
94,470 Added 14.75%
734,982 $27.9 Million
Q4 2020

Feb 01, 2021

BUY
$20.1 - $31.67 $12.9 Million - $20.3 Million
640,512 New
640,512 $20.2 Million
Q2 2020

Jul 21, 2020

SELL
$10.58 - $23.76 $927,643 - $2.08 Million
-87,679 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$7.14 - $34.54 $508,068 - $2.46 Million
71,158 Added 430.71%
87,679 $1.04 Million
Q4 2019

Jan 17, 2020

BUY
$26.35 - $33.59 $435,328 - $554,940
16,521 New
16,521 $550,000
Q1 2019

Apr 26, 2019

SELL
$24.7 - $29.75 $803,268 - $967,499
-32,521 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$21.84 - $28.17 $710,258 - $916,116
32,521 New
32,521 $789,000
Q2 2018

Jul 17, 2018

SELL
$28.37 - $36.41 $1.89 Million - $2.43 Million
-66,743 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$33.1 - $38.03 $1.23 Million - $1.41 Million
-37,171 Reduced 35.77%
66,743 $2.34 Million
Q4 2017

Jan 25, 2018

SELL
$29.69 - $34.22 $76.3 Million - $88 Million
-2,570,644 Reduced 96.11%
103,914 $3.47 Million
Q3 2017

Oct 18, 2017

BUY
$30.51 - $33.99 $81.6 Million - $90.9 Million
2,674,558
2,674,558 $87.2 Million

Others Institutions Holding MGM

About MGM Resorts International


  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $12.9B
  • 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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