Bill Nygren - Oakmark Funds
Holding/activity history for MGM Resorts International (MGM)
← All MGM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.85–46.24 · VW $43.67i | 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 | $26.41–43.08 · VW $34.07i | $214,000 | SEC |
| 2022 Q1 | 8,965 | <0.01 | Reduce 54.43% | <0.01 | $36.46–49.00 · VW $42.17i | $376,000 | SEC |
| 2021 Q4 | 19,675 | <0.01 | Reduce 53.81% | <0.01 | $38.11–51.17 · VW $44.00i | $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 | $35.72–45.34 · VW $39.53i | $1,817,000 | SEC |
| 2021 Q1 | 13,901,860 | 0.90 | Reduce 10.08% | 0.09 | $28.78–42.74 · VW $37.41i | $528,132,000 | SEC |
| 2020 Q4 | 15,461,098 | 0.94 | Add 4.08% | 0.04 | $20.57–32.38 · VW $27.17i | $487,179,000 | SEC |
| 2020 Q3 | 14,854,349 | 0.79 | Reduce 0.40% | <0.01 | $15.84–24.42 · VW $20.28i | $323,082,000 | SEC |
| 2020 Q2 | 14,913,703 | 0.61 | Reduce 16.95% | 0.10 | $11.77–23.84 · VW $17.23i | $250,551,000 | SEC |
| 2020 Q1 | 17,958,328 | 0.59 | Reduce 2.70% | 0.03 | $5.90–33.78 · VW $18.84i | $211,908,000 | SEC |
| 2019 Q4 | 18,456,044 | 1.09 | Reduce 1.71% | 0.02 | $28.35–34.64 · VW $31.35i | $614,032,000 | SEC |
| 2019 Q3 | 18,777,934 | 1.01 | Reduce 0.92% | <0.01 | $26.30–30.50 · VW $28.43i | $520,524,000 | SEC |
| 2019 Q2 | 18,952,172 | 1.00 | Reduce 0.02% | <0.01 | $23.68–31.68 · VW $28.46i | $541,464,000 | SEC |
| 2019 Q1 | 18,955,138 | 0.89 | Reduce 1.10% | 0.01 | $24.86–30.21 · VW $27.23i | $486,389,000 | SEC |
| 2018 Q4 | 19,165,903 | 0.94 | Reduce 11.97% | 0.11 | $21.62–29.56 · VW $26.87i | $464,965,000 | SEC |
| 2018 Q3 | 21,772,023 | 0.95 | Reduce 0.53% | <0.01 | $23.81–31.38 · VW $27.29i | $607,657,000 | SEC |
| 2018 Q2 | 21,887,621 | 1.03 | Reduce 1.43% | 0.02 | $27.88–33.68 · VW $30.98i | $635,397,000 | SEC |
| 2018 Q1 | 22,204,669 | 1.31 | Reduce 0.04% | <0.01 | $30.72–37.14 · VW $33.09i | $777,608,000 | SEC |
| 2017 Q4 | 22,214,034 | 1.23 | Add 5.56% | 0.06 | $30.46–38.41 · VW $35.11i | $741,727,000 | SEC |
| 2017 Q3 | 21,044,634 | 1.17 | Reduce 1.11% | 0.01 | $29.53–34.65 · VW $31.84i | $685,844,000 | SEC |
| 2017 Q2 | 21,281,034 | 1.22 | Reduce 9.73% | 0.12 | $30.19–34.53 · VW $32.55i | $665,884,000 | SEC |
| 2017 Q1 | 23,573,669 | 1.19 | Add 40.66% | 0.34 | $25.15–31.32 · VW $29.06i | $645,919,000 | SEC |
| 2016 Q4 | 16,759,599 | 0.94 | Add 3.17% | 0.03 | $25.73–30.62 · VW $28.38i | $483,179,000 | SEC |
| 2016 Q3 | 16,243,974 | 0.85 | Add 1525.86% | 0.80 | $23.38–27.04 · VW $25.53i | $422,830,000 | SEC |
| 2016 Q2 | 999,100 | 0.05 | Add 46.50% | 0.02 | $21.12–25.29 · VW $23.46i | $22,609,000 | SEC |
| 2016 Q1 | 682,000 | 0.03 | Buy | 0.03 | $16.18–23.34 · VW $20.27i | $14,622,000 | SEC |
Price snapshot:
Current price$47.24
52-week low$29.19
52-week high$51.59