Coronation Fund Managers Ltd. Melco Resorts & Entertainment LTD Transaction History

Coronation Fund Managers Ltd.

  • $1.72 Billion
  • Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 13,072,483 shares of MLCO stock, worth $80.8 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares
13,072,483
Previous 11,366,611 15.01%
Holding current value
$80.8 Million
Previous $84.8 Million 20.1%
% of portfolio
5.92%
Previous 5.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$5.05 - $7.79 $8.61 Million - $13.3 Million
1,705,872 Added 15.01%
13,072,483 $102 Million
Q2 2024

Sep 04, 2024
SELL
$6.15 - $8.85 $25.4 Million - $36.6 Million
-4,134,254 Reduced 26.67%
11,366,611 $84.8 Million
Q2 2024

Jul 18, 2024
BUY
$6.15 - $8.85 $13.3 Million - $19.2 Million
2,166,524 Added 16.25%
15,500,865 $116 Million
Q1 2024

May 03, 2024
BUY
$6.84 - $9.23 $6.67 Million - $9 Million
974,968 Added 7.89%
13,334,341 $96.1 Million
Q4 2023

Feb 09, 2024
BUY
$6.89 - $9.41 $4.4 Million - $6.01 Million
638,380 Added 5.45%
12,359,373 $110 Million
Q3 2023

Oct 18, 2023
BUY
$9.23 - $13.77 $10.3 Million - $15.4 Million
1,119,397 Added 10.56%
11,720,993 $116 Million
Q2 2023

Jul 27, 2023
BUY
$10.77 - $14.39 $23.6 Million - $31.6 Million
2,194,015 Added 26.1%
10,601,596 $129 Million
Q1 2023

May 05, 2023
BUY
$11.57 - $13.97 $19 Million - $22.9 Million
1,640,216 Added 24.24%
8,407,581 $107 Million
Q4 2022

Feb 14, 2023
BUY
$4.87 - $12.07 $2.22 Million - $5.5 Million
455,988 Added 7.22%
6,767,365 $77.8 Million
Q3 2022

Oct 20, 2022
BUY
$4.81 - $6.65 $12 Million - $16.7 Million
2,505,157 Added 65.82%
6,311,377 $41.8 Million
Q2 2022

Aug 15, 2022
SELL
$4.48 - $8.22 $1.38 Million - $2.54 Million
-308,573 Reduced 7.5%
3,806,220 $21.9 Million
Q1 2022

May 03, 2022
SELL
$6.09 - $11.5 $17.4 Million - $32.8 Million
-2,851,174 Reduced 40.93%
4,114,793 $31.4 Million
Q4 2021

Feb 14, 2022
SELL
$9.01 - $12.14 $1.09 Million - $1.46 Million
-120,465 Reduced 1.7%
6,965,967 $70.9 Million
Q3 2021

Nov 15, 2021
SELL
$9.9 - $16.82 $11.8 Million - $20 Million
-1,190,580 Reduced 14.38%
7,086,432 $72.6 Million
Q2 2021

Jul 27, 2021
BUY
$16.3 - $21.21 $44.1 Million - $57.4 Million
2,705,163 Added 48.55%
8,277,012 $137 Million
Q1 2021

May 13, 2021
SELL
$15.49 - $23.37 $11.3 Million - $17 Million
-727,796 Reduced 11.55%
5,571,849 $111 Million
Q4 2020

Feb 11, 2021
BUY
$14.63 - $19.66 $14.6 Million - $19.7 Million
1,001,046 Added 18.89%
6,299,645 $117 Million
Q3 2020

Nov 13, 2020
SELL
$15.22 - $19.98 $5.93 Million - $7.79 Million
-389,817 Reduced 6.85%
5,298,599 $88.2 Million
Q2 2020

Aug 06, 2020
BUY
$11.0 - $18.82 $5.03 Million - $8.61 Million
457,316 Added 8.74%
5,688,416 $88.3 Million
Q1 2020

May 12, 2020
BUY
$12.26 - $25.13 $26.5 Million - $54.3 Million
2,161,196 Added 70.4%
5,231,100 $64.9 Million
Q4 2019

Jan 21, 2020
SELL
$18.96 - $24.47 $22.6 Million - $29.2 Million
-1,192,227 Reduced 27.97%
3,069,904 $74.2 Million
Q3 2019

Nov 01, 2019
BUY
$19.03 - $25.0 $7.19 Million - $9.44 Million
377,757 Added 9.73%
4,262,131 $82.7 Million
Q2 2019

Jul 25, 2019
BUY
$18.81 - $26.62 $7.78 Million - $11 Million
413,469 Added 11.91%
3,884,374 $84.4 Million
Q1 2019

Apr 24, 2019
SELL
$18.09 - $23.72 $5.98 Million - $7.85 Million
-330,813 Reduced 8.7%
3,470,905 $78.4 Million
Q4 2018

Feb 05, 2019
BUY
$15.52 - $22.0 $59 Million - $83.6 Million
3,801,718 New
3,801,718 $67 Million
Q4 2017

Jan 29, 2018
SELL
$23.04 - $29.23 $102 Million - $129 Million
-4,415,781 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$19.91 - $24.12 $87.9 Million - $107 Million
4,415,781
4,415,781 $107 Million

Others Institutions Holding MLCO

# of Institutions
191
Shares Held
159M
Call Options Held
5.5M
Put Options Held
957K
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.82B
  • 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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