Fifth Third Bancorp Melco Resorts & Entertainment LTD Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$6.09 - $11.5 $2,198 - $4,151	-361 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$9.01 - $12.14 $3,252 - $4,382	361 New	361 $4,000
Q3 2021 Oct 15, 2021	SELL	$9.9 - $16.82 $3,019 - $5,130	-305 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$15.49 - $23.37 $225,937 - $340,874	-14,586 Reduced 97.95%	305 $6,000
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $15,756 - $21,173	-1,077 Reduced 6.74%	14,891 $276,000
Q3 2020 Nov 09, 2020	BUY	$15.22 - $19.98 $12,967 - $17,022	852 Added 5.64%	15,968 $266,000
Q2 2020 Aug 05, 2020	SELL	$11.0 - $18.82 $35,904 - $61,428	-3,264 Reduced 17.76%	15,116 $235,000
Q1 2020 May 05, 2020	BUY	$12.26 - $25.13 $17,176 - $35,207	1,401 Added 8.25%	18,380 $228,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $33,729 - $43,532	-1,779 Reduced 9.48%	16,979 $410,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $3,197 - $4,200	-168 Reduced 0.89%	18,758 $364,000
Q2 2019 Aug 07, 2019	SELL	$18.81 - $26.62 $111,430 - $157,696	-5,924 Reduced 23.84%	18,926 $411,000
Q1 2019 May 14, 2019	SELL	$18.09 - $23.72 $128,149 - $168,032	-7,084 Reduced 22.18%	24,850 $561,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $79,167 - $112,222	-5,101 Reduced 13.77%	31,934 $563,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $78,086 - $101,724	3,920 Added 11.84%	37,035 $783,000
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $3,894 - $4,617	-141 Reduced 0.42%	33,115 $927,000
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $20,526 - $23,416	-779 Reduced 2.29%	33,256 $964,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $299,704 - $380,223	13,008 Added 61.86%	34,035 $988,000
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $414,665 - $502,347	20,827 Added 10413.5%	21,027 $507,000
Q2 2017 Aug 11, 2017	BUY	N/A	200	200 $4,000

Others Institutions Holding MLCO

# of Institutions

192

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$160 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$121 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$73.7 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$71.6 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$34.7 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 $2.5B
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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