Current Value of Holding

$33.4 Million

Shares

815 Thousand

% of Portfolio

0.02%

Average Buy Price

$28.6

Avg closing price
Price range

27 PRIMECAP Management MGM Resorts International Trades

PRIMECAP Management's position in MGM Resorts International is currently worth $33.4 Million. That's 0.02% of their equity portfolio (206th largest holding). The first MGM Resorts International trade was made in Q3 2016. Since then PRIMECAP Management bought shares seven more times and sold shares on nineteen occasions. The stake costed the investor $23.3 Million, netting the investor a gain of 43% so far.

Avg closing price
Price range
Sold 0.5% shares (-4.25 Thousand shares) Q1 2024
Avg closing price $43.73
Price range $41.63 - $47.21
Sold 0.2% shares (-1.65 Thousand shares) Q4 2023
Avg closing price $39.23
Price range $34.23 - $45.05
Sold 1.6% shares (-13 Thousand shares) Q2 2023
Avg closing price $42.72
Price range $39.12 - $46.04
Sold 0.9% shares (-7.46 Thousand shares) Q1 2023
Avg closing price $41.55
Price range $33.28 - $45.91
Sold 0.7% shares (-5.54 Thousand shares) Q4 2022
Avg closing price $34.63
Price range $30.56 - $37.80
Sold 0.2% shares (-1.6 Thousand shares) Q3 2022
Avg closing price $32.51
Price range $28.40 - $36.17
Sold 0.2% shares (-1.99 Thousand shares) Q2 2022
Avg closing price $35.87
Price range $27.17 - $43.35
Sold 0.3% shares (-2.18 Thousand shares) Q1 2022
Avg closing price $43.01
Price range $37.48 - $48.52
Sold 0.4% shares (-3.02 Thousand shares) Q4 2021
Avg closing price $44.89
Price range $38.30 - $50.37
Sold 0.1% shares (-1.05 Thousand shares) Q3 2021
Avg closing price $40.75
Price range $36.63 - $45.09
Sold 0.1% shares (-450 shares) Q2 2021
Avg closing price $41.37
Price range $37.14 - $44.16
Sold 57.5% shares (-1.16 Million shares) Q1 2021
Avg closing price $34.89
Price range $28.36 - $41.23
Sold 15.7% shares (-375 Thousand shares) Q4 2020
Avg closing price $25.74
Price range $20.10 - $31.67
Sold 9.7% shares (-256 Thousand shares) Q3 2020
Avg closing price $19.82
Price range $14.96 - $23.86
Sold 32.1% shares (-1.25 Million shares) Q2 2020
Avg closing price $16.15
Price range $10.58 - $23.76
Sold 27.1% shares (-1.45 Million shares) Q1 2020
Avg closing price $25.72
Price range $7.14 - $34.54
Sold 0.0% shares (-500 shares) Q4 2019
Avg closing price $30.47
Price range $26.35 - $33.59
Sold 0.0% shares (-2.1 Thousand shares) Q3 2019
Avg closing price $28.72
Price range $27.09 - $30.55
Increased shares by 19.8% (+884 Thousand shares) Q2 2019
Avg closing price $26.72
Price range $23.87 - $28.60
Sold 2.1% shares (-94.6 Thousand shares) Q4 2018
Avg closing price $26.10
Price range $21.84 - $28.17

News about MGM Resorts International and PRIMECAP Management

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