Fjarde Ap Fonden Melco Resorts & Entertainment LTD Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $366,009 - $691,150	-60,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $84,150 - $142,970	8,500 Added 16.47%	60,100 $615,000
Q2 2021 Aug 12, 2021	SELL	$16.3 - $21.21 $52,160 - $67,872	-3,200 Reduced 5.84%	51,600 $855,000
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $159,547 - $240,711	-10,300 Reduced 15.82%	54,800 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $103,873 - $139,586	7,100 Added 12.24%	65,100 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $190,250 - $249,750	12,500 Added 27.47%	58,000 $966,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.82 $45,100 - $77,162	4,100 Added 9.9%	45,500 $706,000
Q1 2020 May 11, 2020	BUY	$12.26 - $25.13 $69,882 - $143,241	5,700 Added 15.97%	41,400 $513,000
Q4 2019 Feb 10, 2020	BUY	$18.96 - $24.47 $271,128 - $349,921	14,300 Added 66.82%	35,700 $863,000
Q3 2019 Oct 31, 2019	BUY	$19.03 - $25.0 $28,545 - $37,500	1,500 Added 7.54%	21,400 $415,000
Q2 2019 Jul 17, 2019	SELL	$18.81 - $26.62 $48,906 - $69,212	-2,600 Reduced 11.56%	19,900 $432,000
Q1 2019 Apr 29, 2019	BUY	$18.09 - $23.72 $77,787 - $101,996	4,300 Added 23.63%	22,500 $508,000
Q4 2018 Jan 31, 2019	SELL	$15.52 - $22.0 $254,528 - $360,800	-16,400 Reduced 47.4%	18,200 $321,000
Q2 2018 Jul 12, 2018	BUY	$27.62 - $32.75 $110,480 - $131,000	4,000 Added 13.07%	34,600 $969,000
Q1 2018 May 07, 2018	BUY	$26.35 - $30.06 $28,985 - $33,066	1,100 Added 3.73%	30,600 $887,000
Q4 2017 Feb 12, 2018	SELL	$23.04 - $29.23 $140,544 - $178,303	-6,100 Reduced 17.13%	29,500 $857,000
Q2 2017 Aug 08, 2017	BUY	N/A	35,600	35,600 $799,000

Others Institutions Holding MLCO

# of Institutions

178

Shares Held

183M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$209 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$198 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$118 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$90.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$87.8 Million
5.92% 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 $3.07B
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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