Townsend Asset Management Corp Wynn Resorts LTD Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Wynn Resorts LTD stock. As of the latest transaction made, Townsend Asset Management Corp holds 42,295 shares of WYNN stock, worth $3.78 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
42,295
Previous 39,657 6.65%
Holding current value
$3.78 Million
Previous $3.55 Million 14.26%
% of portfolio
1.51%
Previous 1.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$73.55 - $97.62 $194,024 - $257,521
2,638 Added 6.65%
42,295 $4.06 Million
Q2 2024

Jul 25, 2024
SELL
$88.13 - $107.46 $104,874 - $127,877
-1,190 Reduced 2.91%
39,657 $3.55 Million
Q1 2024

Apr 29, 2024
BUY
$91.16 - $106.11 $9,024 - $10,504
99 Added 0.24%
40,847 $4.18 Million
Q4 2023

Feb 01, 2024
SELL
$82.21 - $95.14 $5,425 - $6,279
-66 Reduced 0.16%
40,748 $3.71 Million
Q3 2023

Oct 20, 2023
BUY
$90.36 - $109.64 $43,463 - $52,736
481 Added 1.19%
40,814 $3.77 Million
Q2 2023

Aug 07, 2023
BUY
$96.48 - $115.6 $298,412 - $357,550
3,093 Added 8.31%
40,333 $4.26 Million
Q1 2023

Apr 28, 2023
BUY
$85.61 - $115.83 $154,269 - $208,725
1,802 Added 5.08%
37,240 $4.17 Million
Q4 2022

Feb 01, 2023
SELL
$54.48 - $86.67 $111,139 - $176,806
-2,040 Reduced 5.44%
35,438 $2.92 Million
Q3 2022

Nov 02, 2022
BUY
$52.81 - $68.74 $225,604 - $293,657
4,272 Added 12.87%
37,478 $2.36 Million
Q2 2022

Jul 25, 2022
BUY
$52.02 - $81.84 $15,085 - $23,733
290 Added 0.88%
33,206 $1.89 Million
Q1 2022

Apr 28, 2022
BUY
$66.88 - $96.26 $175,158 - $252,104
2,619 Added 8.64%
32,916 $2.63 Million
Q4 2021

Feb 02, 2022
SELL
$76.06 - $98.05 $1.52 Million - $1.96 Million
-19,975 Reduced 39.73%
30,297 $2.58 Million
Q3 2021

Oct 21, 2021
BUY
$78.77 - $122.4 $1.6 Million - $2.48 Million
20,263 Added 67.52%
50,272 $4.26 Million
Q2 2021

Jul 21, 2021
BUY
$120.76 - $136.37 $389,571 - $439,929
3,226 Added 12.04%
30,009 $3.67 Million
Q1 2021

May 13, 2021
BUY
$99.53 - $140.0 $617,782 - $868,980
6,207 Added 30.17%
26,783 $3.36 Million
Q4 2020

Feb 02, 2021
BUY
$69.01 - $115.93 $648,901 - $1.09 Million
9,403 Added 84.16%
20,576 $2.32 Million
Q3 2020

Nov 02, 2020
BUY
$70.69 - $91.55 $333,656 - $432,116
4,720 Added 73.14%
11,173 $802,000
Q2 2020

Aug 11, 2020
BUY
$48.5 - $108.8 $312,970 - $702,086
6,453 New
6,453 $481,000

Others Institutions Holding WYNN

# of Institutions
676
Shares Held
74.7M
Call Options Held
20M
Put Options Held
13.7M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $10.2B
  • Description
  • Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...
More about WYNN
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