MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 44,534 Value ($000) $1,320 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 45,884 Value ($000) $1,590 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 89,911 Value ($000) $3,515 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 42,723 Value ($000) $1,899 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 39,389 Value ($000) $1,860 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 37,820 Value ($000) $1,690 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 38,621 Value ($000) $1,420 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 38,707 Value ($000) $1,700 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 38,707 Value ($000) $1,719 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 40,607 Value ($000) $1,362 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 46,629 Value ($000) $1,385,814 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 49,129 Value ($000) $1,422,285 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 47,229 Value ($000) $1,980,784 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 53,763 Value ($000) $2,412,883 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 56,374 Value ($000) $2,432,538 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 55,681 Value ($000) $2,374,795 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 95,733 Value ($000) $3,636,897 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 61,301 Value ($000) $1,931,595 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 57,478 Value ($000) $1,250,147 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 57,478 Value ($000) $965,630 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 67,878 Value ($000) $800,960 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 77,722 Value ($000) $2,585,811 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 52,813 Value ($000) $1,463,976 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 52,060 Value ($000) $1,487,354 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 56,573 Value ($000) $1,451,663 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 61,738 Value ($000) $1,497,764 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 59,138 Value ($000) $1,650,542 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 52,338 Value ($000) $1,519,372 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 42,838 Value ($000) $1,500,187 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 40,138 Value ($000) $1,340,208 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 38,838 Value ($000) $1,265,730 Avg Close $30.64 Range $28.59 - $32.98
Q2 2017
Shares 38,838 Value ($000) $1,215,241 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 35,838 Value ($000) $981,961 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 27,838 Value ($000) $802,570 Avg Close $26.17 Range $23.85 - $28.92
Q3 2016
Shares 27,438 Value ($000) $714,211 Avg Close $22.93 Range $21.09 - $25.02
Q2 2016
Shares 25,938 Value ($000) $586,977 Avg Close $21.47 Range $19.45 - $23.89
Q1 2016
Shares 24,438 Value ($000) $523,951 Avg Close $18.66 Range $15.28 - $21.70
Q4 2015
Shares 16,038 Value ($000) $364,383 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 17,538 Value ($000) $323,576 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 14,538 Value ($000) $265,319 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 14,538 Value ($000) $305,734 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 14,538 Value ($000) $310,822 Avg Close $20.52 Range $16.29 - $22.38
Q3 2014
Shares 20,438 Value ($000) $465,578 Avg Close $23.51 Range $20.48 - $26.11
Q2 2014
Shares 20,438 Value ($000) $539,563 Avg Close $23.59 Range $21.27 - $25.57
Q4 2013
Shares 48,038 Value ($000) $1,129,854 Avg Close $19.24 Range $17.38 - $22.34
Q3 2013
Shares 64,538 Value ($000) $1,319,157 Avg Close $16.45 Range $13.84 - $19.48
Q2 2013
Shares 65,938 Value ($000) $974,564 Avg Close $13.35 Range $11.07 - $15.06