International Assets Investment Management, LLC Melco Resorts & Entertainment LTD Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$16.3 - $21.21 $11,475 - $14,931	-704 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$14.63 - $19.66 $10,299 - $13,840	704 New	704 $13.1 Million

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

$163 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$123 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.2 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.1 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.4 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 $2.55B
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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