Charles Schwab Investment Management Inc Melco Resorts & Entertainment LTD Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 239,868 shares of MLCO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,868
Previous 106,782 124.63%
Holding current value
$1.41 Million
Previous $796,000 134.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.05 - $7.79 $672,084 - $1.04 Million
133,086 Added 124.63%
239,868 $1.87 Million
Q2 2024

Aug 12, 2024
BUY
$6.15 - $8.85 $656,709 - $945,020
106,782 New
106,782 $796,000
Q2 2022

Aug 15, 2022
SELL
$4.48 - $8.22 $548,383 - $1.01 Million
-122,407 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$6.09 - $11.5 $105,966 - $200,100
17,400 Added 16.57%
122,407 $936,000
Q4 2021

Feb 11, 2022
SELL
$9.01 - $12.14 $9,694 - $13,062
-1,076 Reduced 1.01%
105,007 $1.07 Million
Q2 2021

Aug 16, 2021
BUY
$16.3 - $21.21 $129,943 - $169,086
7,972 Added 8.13%
106,083 $1.76 Million
Q2 2020

Aug 14, 2020
BUY
$11.0 - $18.82 $96,360 - $164,863
8,760 Added 9.8%
98,111 $1.52 Million
Q1 2020

May 15, 2020
BUY
$12.26 - $25.13 $104,430 - $214,057
8,518 Added 10.54%
89,351 $1.11 Million
Q3 2019

Nov 08, 2019
BUY
$19.03 - $25.0 $96,577 - $126,875
5,075 Added 6.7%
80,833 $1.57 Million
Q2 2019

Aug 09, 2019
SELL
$18.81 - $26.62 $252,430 - $357,240
-13,420 Reduced 15.05%
75,758 $1.65 Million
Q1 2019

May 14, 2019
SELL
$18.09 - $23.72 $2.52 Million - $3.3 Million
-139,222 Reduced 60.96%
89,178 $2.02 Million
Q4 2018

Feb 14, 2019
BUY
$15.52 - $22.0 $532,087 - $754,248
34,284 Added 17.66%
228,400 $4.03 Million
Q3 2018

Nov 13, 2018
BUY
$19.92 - $25.95 $406,567 - $529,639
20,410 Added 11.75%
194,116 $4.11 Million
Q2 2018

Aug 08, 2018
BUY
$27.62 - $32.75 $338,041 - $400,827
12,239 Added 7.58%
173,706 $4.86 Million
Q1 2018

May 07, 2018
BUY
$26.35 - $30.06 $396,804 - $452,673
15,059 Added 10.29%
161,467 $4.68 Million
Q4 2017

Jan 17, 2018
SELL
$23.04 - $29.23 $73,036 - $92,659
-3,170 Reduced 2.12%
146,408 $4.25 Million
Q3 2017

Nov 13, 2017
BUY
$19.91 - $24.12 $2.98 Million - $3.61 Million
149,578
149,578 $3.61 Million

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 $2.69B
  • 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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