Covestor LTD Mgm Resorts International Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Mgm Resorts International stock. As of the latest transaction made, Covestor LTD holds 534 shares of MGM stock, worth $18,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534

Previous 542 1.48%

Holding current value

$18,631

Previous $25,000 16.0%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.07 - $46.78 $272 - $374	-8 Reduced 1.48%	534 $21,000
Q2 2024 Aug 09, 2024	SELL	$38.53 - $47.78 $5,663 - $7,023	-147 Reduced 21.34%	542 $25,000
Q1 2024 May 10, 2024	SELL	$41.63 - $47.21 $1,540 - $1,746	-37 Reduced 5.1%	689 $32,000
Q4 2023 Feb 09, 2024	BUY	$34.23 - $45.05 $342 - $450	10 Added 1.4%	726 $33,000
Q3 2023 Nov 13, 2023	BUY	$36.49 - $50.9 $328 - $458	9 Added 1.27%	716 $27,000
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $3,833 - $4,511	-98 Reduced 12.17%	707 $31,000
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $115,281 - $159,032	-3,464 Reduced 81.14%	805 $36,000
Q4 2022 Feb 13, 2023	BUY	$30.3 - $37.79 $30,512 - $38,054	1,007 Added 30.87%	4,269 $143,000
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $3,237 - $4,123	-114 Reduced 3.38%	3,262 $97,000
Q2 2022 Aug 10, 2022	BUY	$27.17 - $43.35 $25,648 - $40,922	944 Added 38.82%	3,376 $97,000
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $82,306 - $106,549	2,196 Added 930.51%	2,432 $102,000
Q4 2021 Feb 10, 2022	BUY	$38.3 - $50.37 $9,038 - $11,887	236 New	236 $11,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account