Coronation Fund Managers Ltd. Melco Resorts & Entertainment LTD Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 13,072,483 shares of MLCO stock, worth $78.2 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

13,072,483

Previous 11,366,611 15.01%

Holding current value

$78.2 Million

Previous $84.8 Million 20.1%

% of portfolio

5.92%

Previous 5.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$5.05 - $7.79 $8.61 Million - $13.3 Million	1,705,872 Added 15.01%	13,072,483 $102 Million
Q2 2024 Sep 04, 2024	SELL	$6.15 - $8.85 $25.4 Million - $36.6 Million	-4,134,254 Reduced 26.67%	11,366,611 $84.8 Million
Q2 2024 Jul 18, 2024	BUY	$6.15 - $8.85 $13.3 Million - $19.2 Million	2,166,524 Added 16.25%	15,500,865 $116 Million
Q1 2024 May 03, 2024	BUY	$6.84 - $9.23 $6.67 Million - $9 Million	974,968 Added 7.89%	13,334,341 $96.1 Million
Q4 2023 Feb 09, 2024	BUY	$6.89 - $9.41 $4.4 Million - $6.01 Million	638,380 Added 5.45%	12,359,373 $110 Million
Q3 2023 Oct 18, 2023	BUY	$9.23 - $13.77 $10.3 Million - $15.4 Million	1,119,397 Added 10.56%	11,720,993 $116 Million
Q2 2023 Jul 27, 2023	BUY	$10.77 - $14.39 $23.6 Million - $31.6 Million	2,194,015 Added 26.1%	10,601,596 $129 Million
Q1 2023 May 05, 2023	BUY	$11.57 - $13.97 $19 Million - $22.9 Million	1,640,216 Added 24.24%	8,407,581 $107 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $2.22 Million - $5.5 Million	455,988 Added 7.22%	6,767,365 $77.8 Million
Q3 2022 Oct 20, 2022	BUY	$4.81 - $6.65 $12 Million - $16.7 Million	2,505,157 Added 65.82%	6,311,377 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $1.38 Million - $2.54 Million	-308,573 Reduced 7.5%	3,806,220 $21.9 Million
Q1 2022 May 03, 2022	SELL	$6.09 - $11.5 $17.4 Million - $32.8 Million	-2,851,174 Reduced 40.93%	4,114,793 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $1.09 Million - $1.46 Million	-120,465 Reduced 1.7%	6,965,967 $70.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $11.8 Million - $20 Million	-1,190,580 Reduced 14.38%	7,086,432 $72.6 Million
Q2 2021 Jul 27, 2021	BUY	$16.3 - $21.21 $44.1 Million - $57.4 Million	2,705,163 Added 48.55%	8,277,012 $137 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $11.3 Million - $17 Million	-727,796 Reduced 11.55%	5,571,849 $111 Million
Q4 2020 Feb 11, 2021	BUY	$14.63 - $19.66 $14.6 Million - $19.7 Million	1,001,046 Added 18.89%	6,299,645 $117 Million
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $5.93 Million - $7.79 Million	-389,817 Reduced 6.85%	5,298,599 $88.2 Million
Q2 2020 Aug 06, 2020	BUY	$11.0 - $18.82 $5.03 Million - $8.61 Million	457,316 Added 8.74%	5,688,416 $88.3 Million
Q1 2020 May 12, 2020	BUY	$12.26 - $25.13 $26.5 Million - $54.3 Million	2,161,196 Added 70.4%	5,231,100 $64.9 Million
Q4 2019 Jan 21, 2020	SELL	$18.96 - $24.47 $22.6 Million - $29.2 Million	-1,192,227 Reduced 27.97%	3,069,904 $74.2 Million
Q3 2019 Nov 01, 2019	BUY	$19.03 - $25.0 $7.19 Million - $9.44 Million	377,757 Added 9.73%	4,262,131 $82.7 Million
Q2 2019 Jul 25, 2019	BUY	$18.81 - $26.62 $7.78 Million - $11 Million	413,469 Added 11.91%	3,884,374 $84.4 Million
Q1 2019 Apr 24, 2019	SELL	$18.09 - $23.72 $5.98 Million - $7.85 Million	-330,813 Reduced 8.7%	3,470,905 $78.4 Million
Q4 2018 Feb 05, 2019	BUY	$15.52 - $22.0 $59 Million - $83.6 Million	3,801,718 New	3,801,718 $67 Million
Q4 2017 Jan 29, 2018	SELL	$23.04 - $29.23 $102 Million - $129 Million	-4,415,781 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $87.9 Million - $107 Million	4,415,781	4,415,781 $107 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

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.73B
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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Coronation Fund Managers Ltd. Melco Resorts & Entertainment LTD Transaction History