Bill Nygren - Harris Associates L P
Holding/activity history for MGM Resorts International (MGM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 7,375 | <0.01 | $33.53 | $247,284 | SEC | ||
| 2022 Q3 | 7,375 | <0.01 | $29.69 | $219,000 | SEC | ||
| 2022 Q2 | 7,375 | <0.01 | Reduce 17.74% | <0.01 | $29.02 | $214,000 | SEC |
| 2022 Q1 | 8,965 | <0.01 | Reduce 54.43% | <0.01 | $41.94 | $376,000 | SEC |
| 2021 Q4 | 19,675 | <0.01 | Reduce 53.81% | <0.01 | $44.88 | $883,000 | SEC |
| 2021 Q3 | 42,600 | <0.01 | $43.15 | $1,838,000 | SEC | ||
| 2021 Q2 | 42,600 | <0.01 | Reduce 99.69% | 0.90 | $42.65 | $1,817,000 | SEC |
| 2021 Q1 | 13,901,860 | 0.90 | Reduce 10.08% | 0.09 | $37.99 | $528,132,000 | SEC |
| 2020 Q4 | 15,461,098 | 0.94 | Add 4.08% | 0.04 | $31.51 | $487,179,000 | SEC |
| 2020 Q3 | 14,854,349 | 0.79 | Reduce 0.40% | <0.01 | $21.75 | $323,082,000 | SEC |
| 2020 Q2 | 14,913,703 | 0.61 | Reduce 16.95% | 0.10 | $16.80 | $250,551,000 | SEC |
| 2020 Q1 | 17,958,328 | 0.59 | Reduce 2.70% | 0.03 | $11.80 | $211,908,000 | SEC |
| 2019 Q4 | 18,456,044 | 1.09 | Reduce 1.71% | 0.02 | $33.27 | $614,032,000 | SEC |
| 2019 Q3 | 18,777,934 | 1.01 | Reduce 0.92% | <0.01 | $27.72 | $520,524,000 | SEC |
| 2019 Q2 | 18,952,172 | 1.00 | Reduce 0.02% | <0.01 | $28.57 | $541,464,000 | SEC |
| 2019 Q1 | 18,955,138 | 0.89 | Reduce 1.10% | 0.01 | $25.66 | $486,389,000 | SEC |
| 2018 Q4 | 19,165,903 | 0.94 | Reduce 11.97% | 0.11 | $24.26 | $464,965,000 | SEC |
| 2018 Q3 | 21,772,023 | 0.95 | Reduce 0.53% | <0.01 | $27.91 | $607,657,000 | SEC |
| 2018 Q2 | 21,887,621 | 1.03 | Reduce 1.43% | 0.02 | $29.03 | $635,397,000 | SEC |
| 2018 Q1 | 22,204,669 | 1.31 | Reduce 0.04% | <0.01 | $35.02 | $777,608,000 | SEC |
| 2017 Q4 | 22,214,034 | 1.23 | Add 5.56% | 0.06 | $33.39 | $741,727,000 | SEC |
| 2017 Q3 | 21,044,634 | 1.17 | Reduce 1.11% | 0.01 | $32.59 | $685,844,000 | SEC |
| 2017 Q2 | 21,281,034 | 1.22 | Reduce 9.73% | 0.12 | $31.29 | $665,884,000 | SEC |
| 2017 Q1 | 23,573,669 | 1.19 | Add 40.66% | 0.34 | $27.40 | $645,919,000 | SEC |
| 2016 Q4 | 16,759,599 | 0.94 | Add 3.17% | 0.03 | $28.83 | $483,179,000 | SEC |
| 2016 Q3 | 16,243,974 | 0.85 | Add 1,525.86% | 0.80 | $26.03 | $422,830,000 | SEC |
| 2016 Q2 | 999,100 | 0.05 | Add 46.50% | 0.02 | $22.63 | $22,609,000 | SEC |
| 2016 Q1 | 682,000 | 0.03 | Buy | 0.03 | $21.44 | $14,622,000 | SEC |