Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$28.6

Avg closing price
Price range

32 PRIMECAP Management MGM Resorts International Trades

The first MGM Resorts International trade was made in Q3 2016. Since then PRIMECAP Management bought shares seven more times and sold shares on 24 occasions. The investor completely sold their stake between Q3 2019 and Q2 2025.

Avg closing price
Price range
Sold -550k shares Q2 2025
Avg closing price $31.69
Price range $25.79 - $34.95
Sold 1.5% shares (-8.12k shares) Q1 2025
Avg closing price $33.67
Price range $29.64 - $40.38
Sold 30.1% shares (-240k shares) Q4 2024
Avg closing price $37.71
Price range $34.00 - $41.99
Sold 1.5% shares (-12k shares) Q3 2024
Avg closing price $39.58
Price range $34.07 - $46.78
Sold 0.5% shares (-3.8k shares) Q2 2024
Avg closing price $41.80
Price range $38.53 - $47.78
Sold 0.5% shares (-4.25k shares) Q1 2024
Avg closing price $43.73
Price range $41.63 - $47.21
Sold 0.2% shares (-1.65k shares) Q4 2023
Avg closing price $39.23
Price range $34.23 - $45.05
Sold 1.6% shares (-13k shares) Q2 2023
Avg closing price $42.72
Price range $39.12 - $46.04
Sold 0.9% shares (-7.46k shares) Q1 2023
Avg closing price $41.55
Price range $33.28 - $45.91
Sold 0.7% shares (-5.54k shares) Q4 2022
Avg closing price $34.63
Price range $30.56 - $37.80
Sold 0.2% shares (-1.6k shares) Q3 2022
Avg closing price $32.51
Price range $28.40 - $36.17
Sold 0.2% shares (-1.99k shares) Q2 2022
Avg closing price $35.87
Price range $27.17 - $43.35
Sold 0.3% shares (-2.18k shares) Q1 2022
Avg closing price $43.01
Price range $37.48 - $48.52
Sold 0.4% shares (-3.02k shares) Q4 2021
Avg closing price $44.89
Price range $38.30 - $50.37
Sold 0.1% shares (-1.05k 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 (-1.16M shares) Q1 2021
Avg closing price $34.89
Price range $28.36 - $41.23
Sold 15.7% shares (-375k shares) Q4 2020
Avg closing price $25.74
Price range $20.10 - $31.67
Sold 9.7% shares (-256k shares) Q3 2020
Avg closing price $19.82
Price range $14.96 - $23.86
Sold 32.1% shares (-1.25M shares) Q2 2020
Avg closing price $16.15
Price range $10.58 - $23.76

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