Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Melco Resorts & Entertainment LTD Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $108,012 - $198,184	-24,110 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.9 - $16.82 $29,700 - $50,460	-3,000 Reduced 11.07%	24,110 $247,000
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $10,241 - $13,762	-700 Reduced 2.52%	27,110 $503,000
Q2 2020 Aug 11, 2020	BUY	$11.0 - $18.82 $60,500 - $103,510	5,500 Added 24.65%	27,810 $432,000
Q1 2020 May 14, 2020	BUY	$12.26 - $25.13 $1,226 - $2,513	100 Added 0.45%	22,310 $277,000
Q2 2019 Aug 13, 2019	SELL	$18.81 - $26.62 $80,694 - $114,199	-4,290 Reduced 16.19%	22,210 $482,000
Q3 2018 Nov 08, 2018	SELL	$19.92 - $25.95 $169,320 - $220,575	-8,500 Reduced 24.29%	26,500 $560,000
Q2 2018 Aug 03, 2018	SELL	$27.62 - $32.75 $94,349 - $111,874	-3,416 Reduced 8.89%	35,000 $980,000
Q1 2018 May 09, 2018	BUY	$26.35 - $30.06 $1,080 - $1,232	41 Added 0.11%	38,416 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $29.23 $3,432 - $4,355	149 Added 0.39%	38,375 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	$19.91 - $24.12 $761,079 - $922,011	38,226	38,226 $922,000

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$174 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$131 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$77.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.7 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 $2.72B
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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