Bank Of New York Mellon Corp Melco Resorts & Entertainment LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $98,997 - $245,358	20,328 New	20,328 $233,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $1,664 - $2,300	-346 Reduced 0.98%	34,993 $232,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $1.56 Million - $2.86 Million	-348,204 Reduced 90.79%	35,339 $203,000
Q1 2022 May 11, 2022	BUY	$6.09 - $11.5 $40,468 - $76,417	6,645 Added 1.76%	383,543 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$9.01 - $12.14 $584,875 - $788,055	-64,914 Reduced 14.69%	376,898 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $139,174 - $236,455	14,058 Added 3.29%	441,812 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $381,713 - $496,695	23,418 Added 5.79%	427,754 $7.09 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $1.6 Million - $2.42 Million	-103,469 Reduced 20.38%	404,336 $8.05 Million
Q4 2020 Feb 09, 2021	BUY	$14.63 - $19.66 $1.09 Million - $1.47 Million	74,562 Added 17.21%	507,805 $9.42 Million
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $53,346 - $70,029	3,505 Added 0.82%	433,243 $7.21 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $18.82 $256,058 - $438,091	23,278 Added 5.73%	429,738 $6.67 Million
Q1 2020 May 06, 2020	BUY	$12.26 - $25.13 $205,281 - $420,776	16,744 Added 4.3%	406,460 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $107,635 - $138,916	-5,677 Reduced 1.44%	389,716 $9.42 Million
Q3 2019 Nov 07, 2019	SELL	$19.03 - $25.0 $104,855 - $137,750	-5,510 Reduced 1.37%	395,393 $7.67 Million
Q2 2019 Aug 12, 2019	SELL	$18.81 - $26.62 $2.4 Million - $3.39 Million	-127,352 Reduced 24.11%	400,903 $8.71 Million
Q1 2019 May 14, 2019	SELL	$18.09 - $23.72 $222,651 - $291,945	-12,308 Reduced 2.28%	528,255 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$15.52 - $22.0 $71,298 - $101,068	-4,594 Reduced 0.84%	540,563 $9.53 Million
Q3 2018 Nov 09, 2018	SELL	$19.92 - $25.95 $190,694 - $248,419	-9,573 Reduced 1.73%	545,157 $0
Q2 2018 Aug 06, 2018	SELL	$27.62 - $32.75 $1.13 Million - $1.34 Million	-40,955 Reduced 6.88%	554,730 $15.5 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $341,654 - $389,757	-12,966 Reduced 2.13%	595,685 $17.3 Million
Q4 2017 Feb 09, 2018	BUY	$23.04 - $29.23 $14 Million - $17.8 Million	608,651	608,651 $17.7 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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