Great West Life Assurance CO Melco Resorts & Entertainment LTD Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 23,263 shares of MLCO stock, worth $141,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,263
Previous 25,563 9.0%
Holding current value
$141,206
Previous $191,000 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$5.05 - $7.79 $11,615 - $17,917
-2,300 Reduced 9.0%
23,263 $182,000
Q4 2023

Feb 13, 2024
SELL
$6.89 - $9.41 $589,019 - $804,451
-85,489 Reduced 76.98%
25,563 $226,000
Q3 2023

Nov 14, 2023
BUY
$9.23 - $13.77 $859,211 - $1.28 Million
93,089 Added 518.23%
111,052 $548,000
Q2 2023

Aug 10, 2023
SELL
$10.77 - $14.39 $43,478 - $58,092
-4,037 Reduced 18.35%
17,963 $220,000
Q1 2023

May 12, 2023
BUY
$11.57 - $13.97 $6,942 - $8,382
600 Added 2.8%
22,000 $281,000
Q4 2022

Feb 10, 2023
BUY
$4.87 - $12.07 $12,662 - $31,382
2,600 Added 13.83%
21,400 $248,000
Q3 2022

Nov 01, 2022
SELL
$4.81 - $6.65 $3,847 - $5,320
-800 Reduced 4.08%
18,800 $125,000
Q2 2022

Aug 12, 2022
BUY
$4.48 - $8.22 $87,808 - $161,112
19,600 New
19,600 $112,000
Q2 2022

Aug 09, 2022
SELL
$4.48 - $8.22 $783,462 - $1.44 Million
-174,880 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$6.09 - $11.5 $14,274 - $26,956
2,344 Added 1.36%
174,880 $1.41 Million
Q4 2021

Feb 14, 2022
BUY
$9.01 - $12.14 $301,006 - $405,573
33,408 Added 24.01%
172,536 $1.75 Million
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $309,870 - $526,466
31,300 Added 29.03%
139,128 $1.44 Million
Q2 2021

Aug 11, 2021
BUY
$16.3 - $21.21 $420,540 - $547,218
25,800 Added 31.45%
107,828 $1.79 Million
Q1 2021

May 17, 2021
BUY
$15.49 - $23.37 $134,763 - $203,319
8,700 Added 11.86%
82,028 $1.62 Million
Q4 2020

Feb 16, 2021
SELL
$14.63 - $19.66 $83,391 - $112,062
-5,700 Reduced 7.21%
73,328 $1.36 Million
Q3 2020

Nov 17, 2020
SELL
$15.22 - $19.98 $7.24 Million - $9.5 Million
-475,372 Reduced 85.75%
79,028 $1.32 Million
Q3 2020

Nov 13, 2020
BUY
$15.22 - $19.98 $7.35 Million - $9.65 Million
482,872 Added 675.08%
554,400 $9.23 Million
Q2 2020

Aug 17, 2020
SELL
$11.0 - $18.82 $49,500 - $84,690
-4,500 Reduced 5.92%
71,528 $1.11 Million
Q1 2020

May 14, 2020
BUY
$12.26 - $25.13 $19,616 - $40,208
1,600 Added 2.15%
76,028 $948,000
Q4 2019

Feb 11, 2020
SELL
$18.96 - $24.47 $23,263 - $30,024
-1,227 Reduced 1.62%
74,428 $1.8 Million
Q3 2019

Oct 25, 2019
SELL
$19.03 - $25.0 $47,575 - $62,500
-2,500 Reduced 3.2%
75,655 $1.47 Million
Q2 2019

Jul 31, 2019
SELL
$18.81 - $26.62 $133,551 - $189,002
-7,100 Reduced 8.33%
78,155 $0
Q4 2018

Feb 12, 2019
SELL
$15.52 - $22.0 $245,216 - $347,600
-15,800 Reduced 15.64%
85,255 $1.42 Million
Q3 2018

Nov 13, 2018
SELL
$19.92 - $25.95 $333,560 - $434,532
-16,745 Reduced 14.21%
101,055 $2.14 Million
Q2 2018

Aug 10, 2018
BUY
$27.62 - $32.75 $497,905 - $590,384
18,027 Added 18.07%
117,800 $3.3 Million
Q1 2018

May 10, 2018
BUY
$26.35 - $30.06 $284,580 - $324,648
10,800 Added 12.14%
99,773 $2.89 Million
Q4 2017

Feb 09, 2018
BUY
$23.04 - $29.23 $225,792 - $286,454
9,800 Added 12.38%
88,973 $2.58 Million
Q3 2017

Nov 09, 2017
BUY
$19.91 - $24.12 $1.58 Million - $1.91 Million
79,173
79,173 $1.86 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

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.77B
  • 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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