Sippican Capital Advisors Mgm Resorts International Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Mgm Resorts International stock. As of the latest transaction made, Sippican Capital Advisors holds 51,487 shares of MGM stock, worth $1.8 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

51,487

Previous 50,568 1.82%

Holding current value

$1.8 Million

Previous $2.25 Million 10.46%

% of portfolio

1.54%

Previous 1.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.07 - $46.78 $31,310 - $42,990	919 Added 1.82%	51,487 $2.01 Million
Q2 2024 Aug 06, 2024	BUY	$38.53 - $47.78 $17,454 - $21,644	453 Added 0.9%	50,568 $2.25 Million
Q1 2024 May 02, 2024	SELL	$41.63 - $47.21 $109,278 - $123,926	-2,625 Reduced 4.98%	50,115 $2.37 Million
Q4 2023 Jan 30, 2024	BUY	$34.23 - $45.05 $43,643 - $57,438	1,275 Added 2.48%	52,740 $2.36 Million
Q3 2023 Oct 24, 2023	SELL	$36.49 - $50.9 $364 - $509	-10 Reduced 0.02%	51,465 $1.89 Million
Q2 2023 Aug 15, 2023	SELL	$39.12 - $46.04 $9,819 - $11,556	-251 Reduced 0.49%	51,475 $2.26 Million
Q1 2023 Jul 14, 2023	SELL	$33.28 - $45.91 $41,267 - $56,928	-1,240 Reduced 2.34%	51,726 $2.3 Million
Q4 2022 Jan 26, 2023	SELL	$30.3 - $37.79 $5,151 - $6,424	-170 Reduced 0.32%	52,966 $0
Q3 2022 Oct 17, 2022	BUY	$28.4 - $36.17 $282,864 - $360,253	9,960 Added 23.07%	53,136 $1.58 Million
Q2 2022 Jul 19, 2022	BUY	$27.17 - $43.35 $216,110 - $344,805	7,954 Added 22.58%	43,176 $1.25 Million
Q1 2022 Apr 20, 2022	BUY	$37.48 - $48.52 $72,373 - $93,692	1,931 Added 5.8%	35,222 $1.48 Million
Q4 2021 Jan 19, 2022	BUY	$38.3 - $50.37 $194,602 - $255,929	5,081 Added 18.01%	33,291 $1.49 Million
Q3 2021 Oct 20, 2021	BUY	$36.63 - $45.09 $294,285 - $362,253	8,034 Added 39.82%	28,210 $1.22 Million
Q2 2021 Jul 22, 2021	SELL	$37.14 - $44.16 $1,857 - $2,208	-50 Reduced 0.25%	20,176 $861,000
Q1 2021 Apr 15, 2021	BUY	$28.36 - $41.23 $315,533 - $458,724	11,126 Added 122.26%	20,226 $768,000
Q4 2020 Jan 21, 2021	BUY	$20.1 - $31.67 $182,910 - $288,197	9,100 New	9,100 $287,000
Q1 2020 Apr 16, 2020	SELL	$7.14 - $34.54 $62,653 - $303,088	-8,775 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$26.35 - $33.59 $3,952 - $5,038	-150 Reduced 1.68%	8,775 $292,000
Q1 2019 Apr 17, 2019	BUY	$24.7 - $29.75 $220,447 - $265,518	8,925 New	8,925 $229,000
Q4 2018 Jan 16, 2019	SELL	$21.84 - $28.17 $173,628 - $223,951	-7,950 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.75 - $31.52 $48,150 - $56,736	-1,800 Reduced 18.46%	7,950 $214,000
Q2 2018 Jul 17, 2018	BUY	$28.37 - $36.41 $8,511 - $10,922	300 Added 3.17%	9,750 $283,000
Q3 2017 Oct 30, 2017	BUY	$30.51 - $33.99 $288,319 - $321,205	9,450	9,450 $308,000

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...

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Sippican Capital Advisors Mgm Resorts International Transaction History