Invesco Ltd. Mgm Resorts International Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mgm Resorts International stock. As of the latest transaction made, Invesco Ltd. holds 4,721,636 shares of MGM stock, worth $164 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,721,636

Previous 4,656,552 1.4%

Holding current value

$164 Million

Previous $207 Million 10.81%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.07 - $46.78 $2.22 Million - $3.04 Million	65,084 Added 1.4%	4,721,636 $185 Million
Q2 2024 Aug 13, 2024	BUY	$38.53 - $47.78 $13.1 Million - $16.3 Million	341,088 Added 7.9%	4,656,552 $207 Million
Q1 2024 May 14, 2024	BUY	$41.63 - $47.21 $23 Million - $26.1 Million	551,829 Added 14.66%	4,315,464 $204 Million
Q4 2023 Feb 12, 2024	SELL	$34.23 - $45.05 $6.04 Million - $7.95 Million	-176,521 Reduced 4.48%	3,763,635 $168 Million
Q3 2023 Nov 13, 2023	BUY	$36.49 - $50.9 $18.3 Million - $25.5 Million	500,566 Added 14.55%	3,940,156 $145 Million
Q2 2023 Aug 11, 2023	BUY	$39.12 - $46.04 $17.8 Million - $20.9 Million	454,162 Added 15.21%	3,439,590 $151 Million
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $26.6 Million - $36.8 Million	-800,606 Reduced 21.15%	2,985,428 $133 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $37.79 $8.73 Million - $10.9 Million	288,050 Added 8.23%	3,786,034 $127 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $26.3 Million - $33.6 Million	-927,565 Reduced 20.96%	3,497,984 $104 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $11.1 Million - $17.7 Million	407,182 Added 10.13%	4,425,549 $128 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $11.9 Million - $15.4 Million	317,622 Added 8.58%	4,018,367 $169 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $11.8 Million - $15.5 Million	-306,870 Reduced 7.66%	3,700,745 $166 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $21.4 Million - $26.3 Million	583,967 Added 17.06%	4,007,615 $173 Million
Q2 2021 Aug 17, 2021	BUY	$37.14 - $44.16 $1.07 Million - $1.27 Million	28,717 Added 0.85%	3,423,648 $146 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $12.4 Million - $18 Million	437,722 Added 14.8%	3,394,931 $129 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $3.74 Million - $5.89 Million	186,049 Added 6.71%	2,957,209 $93.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $3.85 Million - $6.14 Million	-257,306 Reduced 8.5%	2,771,160 $60.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $12.6 Million - $28.3 Million	1,189,829 Added 64.71%	3,028,466 $50.9 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $2.78 Million - $13.4 Million	-388,803 Reduced 17.46%	1,838,637 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $4.37 Million - $5.57 Million	-165,888 Reduced 6.93%	2,227,440 $74.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $1.64 Million - $1.85 Million	-60,568 Reduced 2.47%	2,393,328 $66.3 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $1.15 Million - $1.38 Million	-48,367 Reduced 1.93%	2,453,896 $70.1 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $12.2 Million - $14.7 Million	493,696 Added 24.58%	2,502,263 $64.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $43.9 Million - $56.6 Million	2,008,567 New	2,008,567 $48.7 Million

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

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