A detailed history of Nissay Asset Management Corp transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Nissay Asset Management Corp holds 595,445 shares of MLCO stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
595,445
Previous 671,777 11.36%
Holding current value
$3.56 Million
Previous $5.01 Million 7.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$5.05 - $7.79 $385,476 - $594,626
-76,332 Reduced 11.36%
595,445 $4.64 Million
Q2 2024

Aug 14, 2024

SELL
$6.15 - $8.85 $431,182 - $620,482
-70,111 Reduced 9.45%
671,777 $5.01 Million
Q2 2023

Aug 14, 2023

BUY
$10.77 - $14.39 $581,666 - $777,175
54,008 Added 7.85%
741,888 $9.06 Million
Q1 2023

May 15, 2023

BUY
$11.57 - $13.97 $7.96 Million - $9.61 Million
687,880 New
687,880 $8.76 Million
Q2 2022

Aug 15, 2022

SELL
$4.48 - $8.22 $138,544 - $254,203
-30,925 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$6.09 - $11.5 $1,358 - $2,564
223 Added 0.73%
30,925 $236,000
Q4 2021

Feb 14, 2022

BUY
$9.01 - $12.14 $40,418 - $54,460
4,486 Added 17.11%
30,702 $313,000
Q3 2021

Nov 10, 2021

BUY
$9.9 - $16.82 $7,236 - $12,295
731 Added 2.87%
26,216 $268,000
Q2 2021

Aug 13, 2021

BUY
$16.3 - $21.21 $2,330 - $3,033
143 Added 0.56%
25,485 $422,000
Q1 2021

May 11, 2021

BUY
$15.49 - $23.37 $6,149 - $9,277
397 Added 1.59%
25,342 $505,000
Q4 2020

Feb 08, 2021

BUY
$14.63 - $19.66 $7,344 - $9,869
502 Added 2.05%
24,945 $463,000
Q3 2020

Oct 20, 2020

SELL
$15.22 - $19.98 $502 - $659
-33 Reduced 0.13%
24,443 $407,000
Q2 2020

Jul 27, 2020

BUY
$11.0 - $18.82 $43,736 - $74,828
3,976 Added 19.4%
24,476 $380,000
Q1 2020

May 05, 2020

BUY
$12.26 - $25.13 $22,717 - $46,565
1,853 Added 9.94%
20,500 $254,000
Q4 2019

Feb 14, 2020

BUY
$18.96 - $24.47 $10,181 - $13,140
537 Added 2.97%
18,647 $451,000
Q3 2019

Nov 14, 2019

SELL
$19.03 - $25.0 $1.7 Million - $2.23 Million
-89,378 Reduced 83.15%
18,110 $352,000
Q2 2019

Aug 07, 2019

SELL
$18.81 - $26.62 $10.7 Million - $15.2 Million
-569,707 Reduced 84.13%
107,488 $2.34 Million
Q1 2019

May 03, 2019

SELL
$18.09 - $23.72 $2.68 Million - $3.51 Million
-148,181 Reduced 17.95%
677,195 $15.3 Million
Q4 2018

Feb 06, 2019

BUY
$15.52 - $22.0 $75,566 - $107,118
4,869 Added 0.59%
825,376 $14.5 Million
Q3 2018

Oct 30, 2018

BUY
$19.92 - $25.95 $16 Million - $20.8 Million
802,878 Added 4554.3%
820,507 $17.4 Million
Q2 2018

Aug 08, 2018

BUY
$27.62 - $32.75 $23,504 - $27,870
851 Added 5.07%
17,629 $494,000
Q1 2018

May 14, 2018

BUY
$26.35 - $30.06 $24,110 - $27,504
915 Added 5.77%
16,778 $486,000
Q4 2017

Feb 14, 2018

BUY
$23.04 - $29.23 $365,483 - $463,675
15,863
15,863 $460,000

Others Institutions Holding MLCO

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
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.