Confluence Investment Management LLC Melco Resorts & Entertainment LTD Transaction History

Confluence Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 04, 2021	SELL	$9.9 - $16.82 $287,951 - $489,226	-29,086 Closed	0 $0
Q2 2021 Jul 01, 2021	SELL	$16.3 - $21.21 $8,296 - $10,795	-509 Reduced 1.72%	29,086 $482,000
Q1 2021 Apr 05, 2021	BUY	$15.49 - $23.37 $35,332 - $53,306	2,281 Added 8.35%	29,595 $589,000
Q4 2020 Jan 25, 2021	SELL	$14.63 - $19.66 $125,920 - $169,213	-8,607 Reduced 23.96%	27,314 $507,000
Q3 2020 Oct 19, 2020	SELL	$15.22 - $19.98 $17,076 - $22,417	-1,122 Reduced 3.03%	35,921 $598,000

Q2 2020 Jul 01, 2020	SELL	$11.0 - $18.82 $4,015 - $6,869	-365 Reduced 0.98%	37,043 $575,000
Q1 2020 Apr 08, 2020	SELL	$12.26 - $25.13 $116,433 - $238,659	-9,497 Reduced 20.25%	37,408 $464,000
Q4 2019 Jun 02, 2020	BUY	$18.96 - $24.47 $153,746 - $198,427	8,109 Added 20.9%	46,905 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$18.96 - $24.47 $121,552 - $156,877	-6,411 Reduced 14.18%	38,796 $938,000
Q3 2019 Oct 15, 2019	SELL	$19.03 - $25.0 $32,312 - $42,450	-1,698 Reduced 3.62%	45,207 $877,000
Q2 2019 Jul 24, 2019	BUY	$18.81 - $26.62 $154,166 - $218,177	8,196 Added 21.17%	46,905 $1.02 Million
Q1 2019 Apr 16, 2019	BUY	$18.09 - $23.72 $392,390 - $514,510	21,691 Added 127.46%	38,709 $874,000
Q4 2018 Jan 04, 2019	SELL	$15.52 - $22.0 $121,459 - $172,172	-7,826 Reduced 31.5%	17,018 $300,000
Q3 2018 Oct 25, 2018	SELL	$19.92 - $25.95 $132,726 - $172,904	-6,663 Reduced 21.15%	24,844 $525,000
Q2 2018 Jul 12, 2018	BUY	$27.62 - $32.75 $870,223 - $1.03 Million	31,507 New	31,507 $882,000

210

186M

2.26M

1.31M

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $3.41B
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...

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