Connor, Clark & Lunn Investment Management Ltd. Melco Resorts & Entertainment LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$10.77 - $14.39 $2.34 Million - $3.12 Million	-216,873 Reduced 51.75%	202,182 $2.47 Million
Q1 2023 May 09, 2023	BUY	$11.57 - $13.97 $4.85 Million - $5.85 Million	419,055 New	419,055 $5.33 Million
Q2 2022 Aug 05, 2022	SELL	$4.48 - $8.22 $1.67 Million - $3.07 Million	-373,158 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$6.09 - $11.5 $2.27 Million - $4.29 Million	373,158 New	373,158 $2.85 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $1.19 Million - $1.8 Million	-77,140 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $412,712 - $554,608	-28,210 Reduced 26.78%	77,140 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$18.96 - $24.47 $2 Million - $2.58 Million	105,350 New	105,350 $2.55 Million
Q2 2018 Aug 02, 2018	SELL	$27.62 - $32.75 $16.4 Million - $19.4 Million	-592,133 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $6.13 Million - $6.99 Million	232,500 Added 64.65%	592,133 $17.2 Million
Q4 2017 Feb 09, 2018	SELL	$23.04 - $29.23 $5.75 Million - $7.29 Million	-249,474 Reduced 40.96%	359,633 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $11.5 Million - $13.9 Million	578,107 Added 1864.86%	609,107 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,000	31,000 $696,000

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

$164 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$124 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.5 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 $2.56B
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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