A detailed history of Allianz Asset Management Gmb H transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 823,638 shares of MLCO stock, worth $5.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
823,638
Previous 1,079,572 23.71%
Holding current value
$5.76 Million
Previous $9.58 Million 37.98%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$6.84 - $9.23 $1.75 Million - $2.36 Million
-255,934 Reduced 23.71%
823,638 $5.94 Million
Q4 2023

Feb 12, 2024

SELL
$6.89 - $9.41 $1.38 Million - $1.89 Million
-200,716 Reduced 15.68%
1,079,572 $9.58 Million
Q3 2023

Nov 13, 2023

SELL
$9.23 - $13.77 $640,183 - $955,073
-69,359 Reduced 5.14%
1,280,288 $12.7 Million
Q2 2023

Aug 11, 2023

SELL
$10.77 - $14.39 $568,936 - $760,166
-52,826 Reduced 3.77%
1,349,647 $16.5 Million
Q1 2023

May 11, 2023

SELL
$11.57 - $13.97 $849,238 - $1.03 Million
-73,400 Reduced 4.97%
1,402,473 $17.9 Million
Q4 2022

Feb 13, 2023

BUY
$4.87 - $12.07 $2.5 Million - $6.21 Million
514,101 Added 53.45%
1,475,873 $17 Million
Q3 2022

Nov 08, 2022

BUY
$4.81 - $6.65 $3.08 Million - $4.25 Million
639,338 Added 198.28%
961,772 $6.38 Million
Q2 2022

Aug 12, 2022

BUY
$4.48 - $8.22 $1.44 Million - $2.65 Million
322,434 New
322,434 $1.85 Million
Q3 2021

Nov 10, 2021

SELL
$9.9 - $16.82 $950,400 - $1.61 Million
-96,000 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$16.3 - $21.21 $190,367 - $247,711
-11,679 Reduced 10.85%
96,000 $1.59 Million
Q1 2021

May 13, 2021

BUY
$15.49 - $23.37 $952,046 - $1.44 Million
61,462 Added 132.99%
107,679 $2.14 Million
Q4 2020

Feb 16, 2021

BUY
$14.63 - $19.66 $676,154 - $908,626
46,217 New
46,217 $857,000
Q1 2020

May 14, 2020

SELL
$12.26 - $25.13 $350,562 - $718,567
-28,594 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$18.96 - $24.47 $542,142 - $699,695
28,594 New
28,594 $691,000
Q2 2019

Aug 08, 2019

SELL
$18.81 - $26.62 $179,955 - $254,673
-9,567 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$18.09 - $23.72 $173,067 - $226,929
9,567 New
9,567 $216,000
Q4 2018

Feb 14, 2019

SELL
$15.52 - $22.0 $2.62 Million - $3.71 Million
-168,779 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$19.92 - $25.95 $21.4 Million - $27.9 Million
-1,074,030 Reduced 86.42%
168,779 $3.57 Million
Q2 2018

Aug 13, 2018

BUY
$27.62 - $32.75 $2.75 Million - $3.26 Million
99,532 Added 8.71%
1,242,809 $34.8 Million
Q1 2018

May 14, 2018

SELL
$26.35 - $30.06 $1.7 Million - $1.94 Million
-64,567 Reduced 5.35%
1,143,277 $33.1 Million
Q4 2017

Feb 13, 2018

BUY
$23.04 - $29.23 $5.36 Million - $6.8 Million
232,569 Added 23.85%
1,207,844 $35.1 Million
Q3 2017

Nov 13, 2017

BUY
$19.91 - $24.12 $2.64 Million - $3.2 Million
132,775 Added 15.76%
975,275 $23.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
842,500 New
842,500 $18.9 Million
Q2 2016

May 23, 2024

SELL
N/A
-778,969 Reduced 94.58%
44,669 $562 Million
Q1 2016

May 23, 2024

SELL
N/A
-778,969
44,669 $737 Million

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 $3.19B
  • 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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