Kbc Group Nv Melco Resorts & Entertainment LTD Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$4.48 - $8.22 $1.44 Million - $2.65 Million	-322,471 Closed	0 $0
Q1 2022 Feb 14, 2024	SELL	$6.09 - $11.5 $95,101 - $179,584	-15,616 Reduced 4.62%	322,471 $2.46 Million
Q1 2022 May 06, 2022	SELL	$6.09 - $11.5 $95,101 - $179,584	-15,616 Reduced 4.62%	322,471 $2.46 Million
Q4 2021 Feb 14, 2024	BUY	$9.01 - $12.14 $3.05 Million - $4.1 Million	338,087 New	338,087 $3.44 Million
Q4 2021 Feb 03, 2022	BUY	$9.01 - $12.14 $562,061 - $757,317	62,382 Added 22.63%	338,087 $3.44 Million
Q3 2021 Nov 10, 2021	BUY	$9.9 - $16.82 $1.24 Million - $2.1 Million	124,998 Added 82.94%	275,705 $2.82 Million
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $1.73 Million - $2.25 Million	105,931 Added 236.58%	150,707 $2.5 Million
Q1 2021 Apr 26, 2021	BUY	$15.49 - $23.37 $416,185 - $627,905	26,868 Added 150.03%	44,776 $891,000
Q2 2020 Aug 10, 2020	SELL	$11.0 - $18.82 $86,449 - $147,906	-7,859 Reduced 30.5%	17,908 $278,000
Q1 2020 May 04, 2020	SELL	$12.26 - $25.13 $80,401 - $164,802	-6,558 Reduced 20.29%	25,767 $320,000
Q4 2019 Feb 11, 2020	BUY	$18.96 - $24.47 $284,418 - $367,074	15,001 Added 86.59%	32,325 $781,000
Q2 2019 Jul 30, 2019	SELL	$18.81 - $26.62 $115,643 - $163,659	-6,148 Reduced 26.19%	17,324 $0
Q1 2019 May 10, 2019	BUY	$18.09 - $23.72 $69,990 - $91,772	3,869 Added 19.74%	23,472 $0
Q4 2018 Jan 31, 2019	SELL	$15.52 - $22.0 $63,321 - $89,760	-4,080 Reduced 17.23%	19,603 $345,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $73,285 - $95,470	3,679 Added 18.39%	23,683 $0
Q4 2017 Feb 07, 2018	BUY	$23.04 - $29.23 $170,634 - $216,477	7,406 Added 58.79%	20,004 $0
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $250,826 - $303,863	12,598	12,598 $0

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

$174 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$131 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$77.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.7 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 $2.72B
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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