Arrowstreet Capital, Limited Partnership Melco Resorts & Entertainment LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $5.19 Million - $6.27 Million	448,886 New	448,886 $5.71 Million
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $65.8 Million - $85.6 Million	-4,034,488 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $2.95 Million - $4.45 Million	190,369 Added 4.95%	4,034,488 $80.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $4.8 Million - $6.45 Million	327,989 Added 9.33%	3,844,119 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $15.6 Million - $20.5 Million	1,027,647 Added 41.3%	3,516,130 $58.5 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $18.82 $26.1 Million - $44.7 Million	2,373,183 Added 2058.27%	2,488,483 $38.6 Million
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $6.28 Million - $12.9 Million	-511,874 Reduced 81.62%	115,300 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$18.96 - $24.47 $3.39 Million - $4.38 Million	178,847 Added 39.89%	627,174 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $8.53 Million - $11.2 Million	448,327 New	448,327 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $27.3 Million - $35.5 Million	-1,368,164 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $84.6 Million - $100 Million	-3,061,982 Reduced 69.12%	1,368,164 $38.3 Million
Q1 2018 May 14, 2018	SELL	$26.35 - $30.06 $24.8 Million - $28.3 Million	-940,689 Reduced 17.51%	4,430,146 $128 Million
Q4 2017 Feb 09, 2018	BUY	$23.04 - $29.23 $96.1 Million - $122 Million	4,171,924 Added 347.98%	5,370,835 $156 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $23.9 Million - $28.9 Million	1,198,911	1,198,911 $28.9 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

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 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 $2.73B
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

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