Canada Pension Plan Investment Board Melco Resorts & Entertainment LTD Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 827,600 shares of MLCO stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
827,600
Previous 827,600 -0.0%
Holding current value
$4.63 Million
Previous $6.17 Million 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$6.15 - $8.85 $1.23 Million - $1.77 Million
-200,100 Reduced 19.47%
827,600 $6.17 Million
Q1 2024

May 14, 2024
BUY
$6.84 - $9.23 $7.03 Million - $9.49 Million
1,027,700 New
1,027,700 $7.41 Million
Q1 2023

May 12, 2023
BUY
$11.57 - $13.97 $2.49 Million - $3.01 Million
215,200 New
215,200 $2.74 Million
Q3 2022

Nov 14, 2022
SELL
$4.81 - $6.65 $479,759 - $663,284
-99,742 Reduced 59.82%
67,000 $444,000
Q2 2022

Aug 12, 2022
BUY
$4.48 - $8.22 $106,942 - $196,219
23,871 Added 16.71%
166,742 $959,000
Q1 2022

May 13, 2022
SELL
$6.09 - $11.5 $1.14 Million - $2.15 Million
-186,639 Reduced 56.64%
142,871 $1.09 Million
Q4 2021

Feb 14, 2022
BUY
$9.01 - $12.14 $2.06 Million - $2.78 Million
228,800 Added 227.19%
329,510 $3.36 Million
Q2 2021

Aug 16, 2021
BUY
$16.3 - $21.21 $1.64 Million - $2.14 Million
100,700 Added 1007000.0%
100,710 $1.67 Million
Q4 2020

Feb 17, 2021
SELL
$14.63 - $19.66 $553,014 - $743,148
-37,800 Reduced 99.97%
10 $0
Q3 2020

Nov 12, 2020
SELL
$15.22 - $19.98 $917,766 - $1.2 Million
-60,300 Reduced 61.46%
37,810 $629,000
Q2 2020

Aug 14, 2020
SELL
$11.0 - $18.82 $1.62 Million - $2.76 Million
-146,822 Reduced 59.94%
98,110 $1.52 Million
Q1 2020

May 13, 2020
BUY
$12.26 - $25.13 $3 Million - $6.15 Million
244,922 Added 2449220.0%
244,932 $3.04 Million
Q4 2019

Feb 14, 2020
SELL
$18.96 - $24.47 $5.98 Million - $7.72 Million
-315,633 Reduced 100.0%
10 $0
Q3 2019

Nov 12, 2019
BUY
$19.03 - $25.0 $6.01 Million - $7.89 Million
315,633 Added 3156330.0%
315,643 $6.13 Million
Q2 2019

Aug 12, 2019
SELL
$18.81 - $26.62 $39,501 - $55,902
-2,100 Reduced 99.53%
10 $0
Q1 2019

May 15, 2019
BUY
$18.09 - $23.72 $13,657 - $17,908
755 Added 55.72%
2,110 $48,000
Q4 2018

Feb 06, 2019
SELL
$15.52 - $22.0 $17.8 Million - $25.3 Million
-1,148,800 Reduced 99.88%
1,355 $24,000
Q3 2018

Nov 09, 2018
BUY
$19.92 - $25.95 $19.7 Million - $25.6 Million
986,500 Added 602.79%
1,150,155 $24.3 Million
Q2 2018

Aug 07, 2018
BUY
$27.62 - $32.75 $4.39 Million - $5.21 Million
159,000 Added 3415.68%
163,655 $4.58 Million
Q1 2017

Jan 31, 2018
BUY
N/A
4,655
4,655 $86,000

Others Institutions Holding MLCO

# of Institutions
191
Shares Held
159M
Call Options Held
5.5M
Put Options Held
957K
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.56B
  • 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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