T. Rowe Price Associates’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
327,060
-17,350
| -5% | -$597K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $10.2M | Sell |
344,410
-4,055
| -1% | -$120K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $12.1M | Sell |
348,465
-8,709
| -2% | -$302K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $14M | Sell |
357,174
-184,274
| -34% | -$7.2M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $24.1M | Sell |
541,448
-21,996
| -4% | -$978K | ﹤0.01% | 910 |
|
|
2024
Q1 | $26.6M | Buy |
563,444
+5,968
| +1% | +$282K | ﹤0.01% | 903 |
|
|
2023
Q4 | $24.9M | Sell |
557,476
-22,303
| -4% | -$997K | ﹤0.01% | 897 |
|
|
2023
Q3 | $21.3M | Sell |
579,779
-367,720
| -39% | -$13.5M | ﹤0.01% | 905 |
|
|
2023
Q2 | $41.6M | Sell |
947,499
-2,206,121
| -70% | -$96.9M | 0.01% | 750 |
|
|
2023
Q1 | $140M | Sell |
3,153,620
-364,858
| -10% | -$16.2M | 0.02% | 454 |
|
|
2022
Q4 | $118M | Sell |
3,518,478
-145,673
| -4% | -$4.88M | 0.02% | 463 |
|
|
2022
Q3 | $109M | Sell |
3,664,151
-16,760,485
| -82% | -$498M | 0.02% | 470 |
|
|
2022
Q2 | $591M | Buy |
20,424,636
+3,322,373
| +19% | +$96.2M | 0.07% | 262 |
|
|
2022
Q1 | $717M | Sell |
17,102,263
-178,244
| -1% | -$7.48M | 0.07% | 263 |
|
|
2021
Q4 | $776M | Sell |
17,280,507
-8,352,490
| -33% | -$375M | 0.07% | 269 |
|
|
2021
Q3 | $1.11B | Buy |
25,632,997
+6,835,459
| +36% | +$295M | 0.1% | 203 |
|
|
2021
Q2 | $802M | Buy |
18,797,538
+8,896,662
| +90% | +$379M | 0.07% | 259 |
|
|
2021
Q1 | $376M | Sell |
9,900,876
-13,200,472
| -57% | -$501M | 0.04% | 392 |
|
|
2020
Q4 | $728M | Sell |
23,101,348
-15,879,755
| -41% | -$500M | 0.07% | 266 |
|
|
2020
Q3 | $848M | Buy |
38,981,103
+6,212,041
| +19% | +$135M | 0.1% | 216 |
|
|
2020
Q2 | $551M | Sell |
32,769,062
-4,674,487
| -12% | -$78.5M | 0.07% | 283 |
|
|
2020
Q1 | $442M | Sell |
37,443,549
-16,079,440
| -30% | -$190M | 0.07% | 273 |
|
|
2019
Q4 | $1.78B | Sell |
53,522,989
-1,941,014
| -3% | -$64.6M | 0.23% | 97 |
|
|
2019
Q3 | $1.54B | Sell |
55,464,003
-1,221,968
| -2% | -$33.9M | 0.22% | 104 |
|
|
2019
Q2 | $1.62B | Buy |
56,685,971
+3,806,520
| +7% | +$109M | 0.23% | 106 |
|
|
2019
Q1 | $1.36B | Buy |
52,879,451
+4,979,668
| +10% | +$128M | 0.2% | 117 |
|
|
2018
Q4 | $1.16B | Sell |
47,899,783
-1,949,072
| -4% | -$47.3M | 0.2% | 122 |
|
|
2018
Q3 | $1.39B | Buy |
49,848,855
+21,549,161
| +76% | +$601M | 0.2% | 116 |
|
|
2018
Q2 | $822M | Sell |
28,299,694
-952,093
| -3% | -$27.6M | 0.13% | 172 |
|
|
2018
Q1 | $1.02B | Buy |
29,251,787
+5,926,637
| +25% | +$208M | 0.16% | 144 |
|
|
2017
Q4 | $779M | Buy |
23,325,150
+114,684
| +0.5% | +$3.83M | 0.13% | 173 |
|
|
2017
Q3 | $756M | Sell |
23,210,466
-12,774,999
| -36% | -$416M | 0.13% | 177 |
|
|
2017
Q2 | $1.13B | Sell |
35,985,465
-12,281,627
| -25% | -$384M | 0.2% | 113 |
|
|
2017
Q1 | $1.32B | Sell |
48,267,092
-19,450,722
| -29% | -$533M | 0.25% | 99 |
|
|
2016
Q4 | $1.95B | Sell |
67,717,814
-11,761,557
| -15% | -$339M | 0.39% | 58 |
|
|
2016
Q3 | $2.07B | Buy |
79,479,371
+65,184
| +0.1% | +$1.7M | 0.42% | 52 |
|
|
2016
Q2 | $1.8B | Sell |
79,414,187
-273,397
| -0.3% | -$6.19M | 0.38% | 57 |
|
|
2016
Q1 | $1.71B | Buy |
79,687,584
+908,438
| +1% | +$19.5M | 0.36% | 60 |
|
|
2015
Q4 | $1.79B | Buy |
78,779,146
+3,316,510
| +4% | +$75.4M | 0.38% | 63 |
|
|
2015
Q3 | $1.39B | Buy |
75,462,636
+14,795,914
| +24% | +$273M | 0.31% | 77 |
|
|
2015
Q2 | $1.11B | Sell |
60,666,722
-6,916,883
| -10% | -$126M | 0.23% | 109 |
|
|
2015
Q1 | $1.42B | Buy |
67,583,605
+3,460,300
| +5% | +$72.8M | 0.29% | 87 |
|
|
2014
Q4 | $1.37B | Buy |
64,123,305
+15,499,220
| +32% | +$331M | 0.29% | 89 |
|
|
2014
Q3 | $1.11B | Buy |
48,624,085
+10,331,717
| +27% | +$235M | 0.24% | 106 |
|
|
2014
Q2 | $1.01B | Buy |
38,292,368
+4,097,276
| +12% | +$108M | 0.22% | 115 |
|
|
2014
Q1 | $884M | Buy |
34,195,092
+14,508,383
| +74% | +$375M | 0.2% | 131 |
|
|
2013
Q4 | $463M | Buy |
19,686,709
+5,926,320
| +43% | +$139M | 0.11% | 229 |
|
|
2013
Q3 | $281M | Buy |
13,760,389
+1,013,320
| +8% | +$20.7M | 0.07% | 323 |
|
|
2013
Q2 | $188M | Buy |
+12,747,069
| New | +$188M | 0.05% | 400 |
|