Cibc Asset Management Inc Melco Resorts & Entertainment LTD Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$4.48 - $8.22 $100,562 - $184,514	-22,447 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$6.09 - $11.5 $5,578 - $10,534	916 Added 4.25%	22,447 $171,000
Q4 2021 Feb 08, 2022	SELL	$9.01 - $12.14 $6,523 - $8,789	-724 Reduced 3.25%	21,531 $219,000
Q3 2021 Nov 09, 2021	BUY	$9.9 - $16.82 $9,791 - $16,634	989 Added 4.65%	22,255 $228,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $20,603 - $26,809	1,264 Added 6.32%	21,266 $352,000
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $34,837 - $52,559	2,249 Added 12.67%	20,002 $398,000
Q4 2020 Feb 03, 2021	SELL	$14.63 - $19.66 $8,017 - $10,773	-548 Reduced 2.99%	17,753 $329,000
Q3 2020 Nov 05, 2020	BUY	$15.22 - $19.98 $16,544 - $21,718	1,087 Added 6.31%	18,301 $305,000
Q2 2020 Jul 28, 2020	BUY	$11.0 - $18.82 $4,158 - $7,113	378 Added 2.25%	17,214 $267,000
Q1 2020 Apr 30, 2020	BUY	$12.26 - $25.13 $3,408 - $6,986	278 Added 1.68%	16,836 $209,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $4,000 - $5,163	211 Added 1.29%	16,558 $400,000
Q3 2019 Oct 30, 2019	SELL	$19.03 - $25.0 $9,895 - $13,000	-520 Reduced 3.08%	16,347 $317,000
Q2 2019 Aug 05, 2019	SELL	$18.81 - $26.62 $9,216 - $13,043	-490 Reduced 2.82%	16,867 $366,000
Q1 2019 May 06, 2019	BUY	$18.09 - $23.72 $7,254 - $9,511	401 Added 2.36%	17,357 $392,000
Q4 2018 Feb 12, 2019	BUY	$15.52 - $22.0 $20,036 - $28,402	1,291 Added 8.24%	16,956 $299,000
Q3 2018 Nov 02, 2018	BUY	$19.92 - $25.95 $1,693 - $2,205	85 Added 0.55%	15,665 $331,000
Q2 2018 Aug 09, 2018	BUY	$27.62 - $32.75 $16,765 - $19,879	607 Added 4.05%	15,580 $436,000
Q1 2018 Apr 30, 2018	SELL	$26.35 - $30.06 $14,703 - $16,773	-558 Reduced 3.59%	14,973 $434,000
Q4 2017 Feb 02, 2018	SELL	$23.04 - $29.23 $18,178 - $23,062	-789 Reduced 4.83%	15,531 $451,000
Q3 2017 Nov 06, 2017	BUY	$19.91 - $24.12 $324,931 - $393,638	16,320	16,320 $394,000

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

181M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$240 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$227 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$135 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$104 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.4M
Shares

$87.5 Million
5.35% 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 $3.52B
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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