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American Assets Capital Advisers, LLC
> WYNN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WYNN RESORTS LTD | WYNN | 148,833 | 148,833 | 15,718,253,000 | 15,718,253,000 | $105,610.00 |
03/31/2022 | WYNN RESORTS LTD | WYNN | 0 | -2,092 | 0 | -178,000 | |
12/31/2021 | WYNN RESORTS LTD | WYNN | 2,092 | -157,694 | 178,000 | -13,363,000 | $85.09 |
09/30/2021 | WYNN RESORTS LTD | WYNN | 159,786 | 66,078 | 13,541,000 | 2,080,000 | $84.74 |
06/30/2021 | WYNN RESORTS LTD | WYNN | 93,708 | 93,708 | 11,461,000 | 11,461,000 | $122.31 |
12/31/2020 | WYNN RESORTS LTD | WYNN | 0 | -68,591 | 0 | -4,926,000 | |
09/30/2020 | WYNN RESORTS LTD | WYNN | 68,591 | -76,674 | 4,926,000 | -5,895,000 | $71.82 |
06/30/2020 | WYNN RESORTS LTD | WYNN | 145,265 | -138,425 | 10,821,000 | 2,898,000 | $74.49 |
03/31/2020 | WYNN RESORTS LTD | WYNN | 283,690 | 192,765 | 7,923,000 | -4,704,000 | $27.93 |
12/31/2019 | WYNN RESORTS LTD | WYNN | 90,925 | 0 | 12,627,000 | 2,741,000 | $138.87 |
09/30/2019 | WYNN RESORTS LTD | WYNN | 90,925 | -65,600 | 9,886,000 | -8,911,000 | $108.73 |
06/30/2019 | WYNN RESORTS LTD | WYNN | 156,525 | -25,000 | 18,797,000 | -2,862,000 | $120.09 |
03/31/2019 | WYNN RESORTS LTD | WYNN | 181,525 | 9,025 | 21,659,000 | 4,597,000 | $119.32 |
12/31/2018 | WYNN RESORTS LTD | WYNN | 172,500 | 0 | 17,062,000 | -4,856,000 | $98.91 |
09/30/2018 | WYNN RESORTS LTD | WYNN | 172,500 | 38,800 | 21,918,000 | -456,000 | $127.06 |
06/30/2018 | WYNN RESORTS LTD | WYNN | 133,700 | -12,400 | 22,374,000 | -4,269,000 | $167.34 |
03/31/2018 | WYNN RESORTS LTD | WYNN | 146,100 | 16,100 | 26,643,000 | 4,727,000 | $182.36 |
12/31/2017 | WYNN RESORTS LTD | WYNN | 130,000 | 50,000 | 21,916,000 | 10,002,000 | $168.58 |
09/30/2017 | WYNN RESORTS LTD | WYNN | 80,000 | 80,000 | 11,914,000 | 11,914,000 | $148.93 |
09/30/2015 | WYNN RESORTS LTD | WYNN | 0 | -2,802 | 0 | -276,000 | |
06/30/2015 | WYNN RESORTS LTD | WYNN | 2,802 | 2,802 | 276,000 | 276,000 | $98.50 |
03/31/2015 | WYNN RESORTS LTD | WYNN | 5,238 | 5,238 | 659,000 | 659,000 | $125.81 |
12/31/2014 | WYNN RESORTS LTD | WYNN | 7,728 | 7,728 | 1,150,000 | 1,150,000 | $148.81 |
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