Bnp Paribas Asset Management Holding S.A. Melco Resorts & Entertainment LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$4.48 - $8.22 $127,684 - $234,278	-28,501 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$6.09 - $11.5 $32,770 - $61,881	5,381 Added 23.27%	28,501 $218,000
Q4 2021 Feb 09, 2022	BUY	$9.01 - $12.14 $76,152 - $102,607	8,452 Added 57.62%	23,120 $235,000
Q3 2021 Nov 08, 2021	SELL	$9.9 - $16.82 $9,909 - $16,836	-1,001 Reduced 6.39%	14,668 $150,000
Q2 2021 Aug 05, 2021	SELL	$16.3 - $21.21 $10,839 - $14,104	-665 Reduced 4.07%	15,669 $260,000
Q1 2021 May 05, 2021	SELL	$15.49 - $23.37 $740,298 - $1.12 Million	-47,792 Reduced 74.53%	16,334 $325,000
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $5,222 - $7,018	357 Added 0.56%	64,126 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$15.22 - $19.98 $33,316 - $43,736	2,189 Added 3.55%	63,769 $1.06 Million
Q2 2020 Aug 04, 2020	BUY	$11.0 - $18.82 $16,137 - $27,608	1,467 Added 2.44%	61,580 $956,000
Q1 2020 May 12, 2020	BUY	$12.26 - $25.13 $125,738 - $257,733	10,256 Added 20.57%	60,113 $745,000
Q4 2019 Feb 11, 2020	BUY	$18.96 - $24.47 $205,791 - $265,597	10,854 Added 27.83%	49,857 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$19.03 - $25.0 $63,940 - $84,000	3,360 Added 9.43%	39,003 $757,000
Q2 2019 Aug 02, 2019	SELL	$18.81 - $26.62 $79,792 - $112,922	-4,242 Reduced 10.64%	35,643 $774,000
Q1 2019 Apr 26, 2019	SELL	$18.09 - $23.72 $1,121 - $1,470	-62 Reduced 0.16%	39,885 $901,000
Q4 2018 Feb 13, 2019	BUY	$15.52 - $22.0 $54,552 - $77,330	3,515 Added 9.65%	39,947 $700,000
Q2 2018 Aug 01, 2018	SELL	$27.62 - $32.75 $69,464 - $82,366	-2,515 Reduced 6.46%	36,432 $1.02 Million
Q1 2018 May 07, 2018	BUY	$26.35 - $30.06 $117,283 - $133,797	4,451 Added 12.9%	38,947 $1.13 Million
Q4 2017 Feb 01, 2018	BUY	$23.04 - $29.23 $228,718 - $290,166	9,927 Added 40.4%	34,496 $1 Million
Q3 2017 Nov 02, 2017	BUY	$19.91 - $24.12 $489,168 - $592,604	24,569	24,569 $593,000

Others Institutions Holding MLCO

# of Institutions

192

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$179 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$135 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$82.3 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$80 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$38.8 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 $2.79B
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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