Capital Research Global Investors Melco Resorts & Entertainment LTD Transaction History

Capital Research Global Investors

  • $466 Billion
  • Q4 2024

A detailed history of Capital Research Global Investors transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Capital Research Global Investors holds 17,895,979 shares of MLCO stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,895,979
Previous 22,038,698 18.8%
Holding current value
$110 Million
Previous $172 Million 39.65%
% of portfolio
0.02%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$5.6 - $8.48 $23.2 Million - $35.1 Million
-4,142,719 Reduced 18.8%
17,895,979 $104 Million
Q3 2024

Nov 13, 2024
SELL
$5.05 - $7.79 $45.9 Million - $70.8 Million
-9,085,534 Reduced 29.19%
22,038,698 $172 Million
Q2 2024

Aug 13, 2024
BUY
$6.15 - $8.85 $59.4 Million - $85.5 Million
9,664,009 Added 45.03%
31,124,232 $232 Million
Q1 2024

May 14, 2024
BUY
$6.84 - $9.23 $27.1 Million - $36.5 Million
3,958,998 Added 22.62%
21,460,223 $155 Million
Q3 2023

Nov 13, 2023
BUY
$9.23 - $13.77 $11.1 Million - $16.5 Million
1,200,000 Added 7.36%
17,501,225 $173 Million
Q2 2023

Aug 11, 2023
BUY
$10.77 - $14.39 $10.8 Million - $14.4 Million
1,000,000 Added 6.54%
16,301,225 $199 Million
Q1 2023

May 15, 2023
BUY
$11.57 - $13.97 $13.9 Million - $16.8 Million
1,199,984 Added 8.51%
15,301,225 $195 Million
Q4 2022

Feb 14, 2023
BUY
$4.87 - $12.07 $21.7 Million - $53.8 Million
4,461,297 Added 46.28%
14,101,241 $162 Million
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $18.6 Million - $25.7 Million
3,857,609 Added 66.71%
9,639,944 $63.9 Million
Q2 2022

Aug 15, 2022
BUY
$4.48 - $8.22 $11.1 Million - $20.3 Million
2,469,575 Added 74.55%
5,782,335 $33.3 Million
Q1 2022

May 16, 2022
SELL
$6.09 - $11.5 $36.1 Million - $68.2 Million
-5,931,264 Reduced 64.16%
3,312,760 $25.3 Million
Q4 2021

Feb 14, 2022
SELL
$9.01 - $12.14 $7.1 Million - $9.57 Million
-788,179 Reduced 7.86%
9,244,024 $94.1 Million
Q3 2021

Nov 15, 2021
SELL
$9.9 - $16.82 $58.3 Million - $99 Million
-5,888,139 Reduced 36.99%
10,032,203 $103 Million
Q2 2021

Aug 16, 2021
SELL
$16.3 - $21.21 $223 Million - $291 Million
-13,702,831 Reduced 46.26%
15,920,342 $264 Million
Q1 2021

May 14, 2021
BUY
$15.49 - $23.37 $2.9 Million - $4.38 Million
187,242 Added 0.64%
29,623,173 $590 Million
Q4 2020

Feb 12, 2021
BUY
$14.63 - $19.66 $17.8 Million - $23.9 Million
1,215,389 Added 4.31%
29,435,931 $546 Million
Q3 2020

Nov 13, 2020
SELL
$15.22 - $19.98 $125 Million - $164 Million
-8,210,571 Reduced 22.54%
28,220,542 $470 Million
Q2 2020

Aug 14, 2020
BUY
$11.0 - $18.82 $21.1 Million - $36.1 Million
1,918,023 Added 5.56%
36,431,113 $565 Million
Q1 2020

May 15, 2020
SELL
$12.26 - $25.13 $35.7 Million - $73.2 Million
-2,913,940 Reduced 7.79%
34,513,090 $428 Million
Q4 2019

Feb 18, 2020
SELL
$18.96 - $24.47 $20.7 Million - $26.7 Million
-1,089,938 Reduced 2.83%
37,427,030 $905 Million
Q3 2019

Nov 14, 2019
SELL
$19.03 - $25.0 $21.4 Million - $28.2 Million
-1,126,653 Reduced 2.84%
38,516,968 $748 Million
Q2 2019

Aug 14, 2019
BUY
$18.81 - $26.62 $7.58 Million - $10.7 Million
403,020 Added 1.03%
39,643,621 $861 Million
Q1 2019

May 15, 2019
BUY
$18.09 - $23.72 $98.8 Million - $130 Million
5,461,145 Added 16.17%
39,240,601 $886 Million
Q4 2018

Feb 14, 2019
SELL
$15.52 - $22.0 $98,474 - $139,590
-6,345 Reduced 0.02%
33,779,456 $595 Million
Q3 2018

Nov 14, 2018
BUY
$19.92 - $25.95 $317 Million - $413 Million
15,930,285 Added 89.22%
33,785,801 $715 Million
Q2 2018

Aug 14, 2018
BUY
$27.62 - $32.75 $29 Million - $34.4 Million
1,051,463 Added 6.26%
17,855,516 $500 Million
Q1 2018

May 15, 2018
BUY
$26.35 - $30.06 $10.6 Million - $12 Million
400,571 Added 2.44%
16,804,053 $487 Million
Q4 2017

Feb 14, 2018
SELL
$23.04 - $29.23 $5.18 Million - $6.57 Million
-224,826 Reduced 1.35%
16,403,482 $476 Million
Q3 2017

Nov 14, 2017
BUY
$19.91 - $24.12 $331 Million - $401 Million
16,628,308
16,628,308 $401 Million

Others Institutions Holding MLCO

# of Institutions
200
Shares Held
155M
Call Options Held
3.83M
Put Options Held
1.18M
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 $2.8B
  • 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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