Asset Management One Co., Ltd. Melco Resorts & Entertainment LTD Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$4.48 - $8.22 $434,613 - $797,438	-97,012 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $2,752 - $5,198	-452 Reduced 0.46%	97,012 $741,000
Q4 2021 Feb 09, 2022	SELL	$9.01 - $12.14 $31,760 - $42,793	-3,525 Reduced 3.49%	97,464 $962,000
Q2 2021 Aug 03, 2021	SELL	$16.3 - $21.21 $140,017 - $182,193	-8,590 Reduced 7.84%	100,989 $1.67 Million
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $41,745 - $62,982	-2,695 Reduced 2.4%	109,579 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $19,496 - $25,594	-1,281 Reduced 1.13%	112,274 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $8,800 - $15,056	800 Added 0.71%	113,555 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $93,283 - $120,392	-4,920 Reduced 4.18%	112,755 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $20,933 - $27,500	-1,100 Reduced 0.93%	117,675 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $113,555 - $160,704	-6,037 Reduced 4.84%	118,775 $2.58 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $4.55 Million - $5.96 Million	-251,402 Reduced 66.82%	124,812 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$15.52 - $22.0 $29,984 - $42,504	1,932 Added 0.52%	376,214 $6.63 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $77,369 - $100,789	-3,884 Reduced 1.03%	374,282 $7.91 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $775,348 - $919,358	-28,072 Reduced 6.91%	378,166 $10.6 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $521,071 - $594,436	19,775 Added 5.12%	406,238 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $55,411 - $70,298	2,405 Added 0.63%	386,463 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$19.91 - $24.12 $381,057 - $461,632	-19,139 Reduced 4.75%	384,058 $9.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,197	403,197 $9.04 Million

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 Million
0.74% of portfolio

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.73B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

More about MLCO

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