Allianz Asset Management Gmb H Melco Resorts & Entertainment LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$174 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$131 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$77.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.7 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 $2.72B
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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