MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 50,000 Value ($000) $1,733 Avg Close $37.80 Range $33.28 - $42.54
Q4 2023
Shares 86,432 Value ($000) $3,862 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 120,000 Value ($000) $4,411 Avg Close $44.19 Range $36.05 - $51.35
Q4 2016
Shares 1,300,000 Value ($000) $37,479 Avg Close $26.17 Range $23.85 - $28.92
Q3 2016
Shares 400,000 Value ($000) $10,412 Avg Close $22.93 Range $21.09 - $25.02
Q2 2016
Shares 150,000 Value ($000) $3,395 Avg Close $21.47 Range $19.45 - $23.89
Q1 2016
Shares 925,000 Value ($000) $19,832 Avg Close $18.66 Range $15.28 - $21.70
Q4 2015
Shares 1,150,000 Value ($000) $26,128 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 300,000 Value ($000) $5,535 Avg Close $18.88 Range $15.91 - $21.51
Q4 2014
Shares 725,000 Value ($000) $15,501 Avg Close $20.52 Range $16.29 - $22.38