American International Group, Inc. Melco Resorts & Entertainment LTD Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $142,123 - $260,771	-31,724 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.09 - $11.5 $7,460 - $14,087	1,225 Added 4.02%	31,724 $242,000
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $12,573 - $21,361	1,270 Added 4.34%	30,499 $312,000
Q2 2021 Aug 13, 2021	BUY	$16.3 - $21.21 $1,630 - $2,121	100 Added 0.34%	29,229 $484,000
Q1 2021 May 07, 2021	SELL	$15.49 - $23.37 $3,128 - $4,720	-202 Reduced 0.69%	29,129 $580,000

Q3 2020 Nov 04, 2020	SELL	$15.22 - $19.98 $9,101 - $11,948	-598 Reduced 2.0%	29,331 $488,000
Q2 2020 Aug 12, 2020	BUY	$11.0 - $18.82 $60,489 - $103,491	5,499 Added 22.51%	29,929 $464,000
Q1 2020 May 04, 2020	BUY	$12.26 - $25.13 $11,242 - $23,044	917 Added 3.9%	24,430 $303,000
Q4 2019 Feb 05, 2020	BUY	$18.96 - $24.47 $21,481 - $27,724	1,133 Added 5.06%	23,513 $568,000
Q2 2019 Aug 13, 2019	SELL	$18.81 - $26.62 $96,890 - $137,119	-5,151 Reduced 18.71%	22,380 $486,000
Q1 2019 May 06, 2019	BUY	$18.09 - $23.72 $6,096 - $7,993	337 Added 1.24%	27,531 $622,000
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $16,544 - $23,452	-1,066 Reduced 3.77%	27,194 $479,000
Q3 2018 Nov 09, 2018	SELL	$19.92 - $25.95 $38,126 - $49,668	-1,914 Reduced 6.34%	28,260 $598,000
Q2 2018 Aug 08, 2018	SELL	$27.62 - $32.75 $6,159 - $7,303	-223 Reduced 0.73%	30,174 $845,000
Q1 2018 May 07, 2018	SELL	$26.35 - $30.06 $9,986 - $11,392	-379 Reduced 1.23%	30,397 $881,000
Q4 2017 Feb 09, 2018	BUY	$23.04 - $29.23 $60,456 - $76,699	2,624 Added 9.32%	30,776 $894,000
Q3 2017 Nov 09, 2017	BUY	$19.91 - $24.12 $560,506 - $679,026	28,152	28,152 $679,000

Others Institutions Holding MLCO

# of Institutions

210

Shares Held

186M

Call Options Held

2.26M

Put Options Held

1.31M

Arga Investment Management, LP

29.3M
Shares

$219 Million
7.09% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$160 Million
0.04% of portfolio
Eminence Capital, LP New York, NY

15.3M
Shares

$114 Million
1.63% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$100 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.3M
Shares

$99.5 Million
2.81% 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 $3.41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account