Fullerton Fund Management CO Ltd. Melco Resorts & Entertainment LTD Transaction History

Fullerton Fund Management CO Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $340,410 - $446,872	-22,366 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $4,081 - $6,982	-371 Reduced 1.63%	22,366 $347,000
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $197,128 - $404,065	-16,079 Reduced 41.42%	22,737 $282,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $34,507 - $44,535	-1,820 Reduced 4.48%	38,816 $938,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $118,309 - $155,425	6,217 Added 18.06%	40,636 $789,000
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $221,468 - $313,423	-11,774 Reduced 25.49%	34,419 $748,000
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $560 - $735	31 Added 0.07%	46,193 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $50,083 - $70,994	3,227 Added 7.52%	46,162 $813,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $855,265 - $1.11 Million	42,935 New	42,935 $908,000

191

159M

5.5M

957K

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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