British Columbia Investment Management Corp Melco Resorts & Entertainment LTD Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$11.0 - $18.82 $144,958 - $248,009	-13,178 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $122,600 - $251,300	-10,000 Reduced 43.14%	13,178 $163,000
Q4 2019 Feb 12, 2020	BUY	$18.96 - $24.47 $72,996 - $94,209	3,850 Added 19.92%	23,178 $560,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $470,041 - $617,500	-24,700 Reduced 56.1%	19,328 $375,000
Q2 2019 Aug 12, 2019	SELL	$18.81 - $26.62 $1.13 Million - $1.6 Million	-60,000 Reduced 57.68%	44,028 $956,000
Q1 2019 May 08, 2019	BUY	$18.09 - $23.72 $1.18 Million - $1.55 Million	65,450 Added 169.66%	104,028 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $156,752 - $222,200	-10,100 Reduced 20.75%	38,578 $680,000
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $1.24 Million - $1.61 Million	-62,000 Reduced 56.02%	48,678 $1.03 Million
Q2 2018 Aug 09, 2018	SELL	$27.62 - $32.75 $41,430 - $49,125	-1,500 Reduced 1.34%	110,678 $3.1 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $453,220 - $517,032	17,200 Added 18.11%	112,178 $3.25 Million
Q4 2017 Feb 20, 2018	BUY	$23.04 - $29.23 $1.32 Million - $1.67 Million	57,100 Added 150.75%	94,978 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $754,150 - $913,617	37,878	37,878 $914,000

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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