Korea Investment Corp Melco Resorts & Entertainment LTD Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $1.48 Million - $2.72 Million	-330,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.09 - $11.5 $778,911 - $1.47 Million	127,900 Added 63.0%	330,900 $2.53 Million
Q4 2021 Feb 09, 2022	BUY	$9.01 - $12.14 $1.25 Million - $1.68 Million	138,400 Added 214.24%	203,000 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$9.9 - $16.82 $124,740 - $211,932	-12,600 Reduced 16.32%	64,600 $662,000
Q2 2021 Aug 12, 2021	SELL	$16.3 - $21.21 $2.75 Million - $3.57 Million	-168,437 Reduced 68.57%	77,200 $1.28 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $1.94 Million - $2.93 Million	-125,200 Reduced 33.76%	245,637 $4.89 Million
Q4 2020 Feb 10, 2021	BUY	$14.63 - $19.66 $1.2 Million - $1.61 Million	82,000 Added 28.39%	370,837 $6.88 Million
Q3 2020 Nov 12, 2020	SELL	$15.22 - $19.98 $544,876 - $715,284	-35,800 Reduced 11.03%	288,837 $4.81 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $18.82 $2.31 Million - $3.95 Million	209,837 Added 182.78%	324,637 $5.04 Million
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $1.71 Million - $3.51 Million	-139,550 Reduced 54.87%	114,800 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$18.96 - $24.47 $3.55 Million - $4.58 Million	187,350 Added 279.63%	254,350 $6.15 Million
Q3 2019 Nov 12, 2019	SELL	$19.03 - $25.0 $3,806 - $5,000	-200 Reduced 0.3%	67,000 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$18.81 - $26.62 $244,529 - $346,060	-13,000 Reduced 16.21%	67,200 $1.46 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $112,158 - $147,064	6,200 Added 8.38%	80,200 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$15.52 - $22.0 $198,656 - $281,600	12,800 Added 20.92%	74,000 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $3.1 Million - $4.04 Million	-155,700 Reduced 71.78%	61,200 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$27.62 - $32.75 $251,342 - $298,025	9,100 Added 4.38%	216,900 $0
Q1 2018 May 09, 2018	SELL	$26.35 - $30.06 $7.17 Million - $8.18 Million	-272,100 Reduced 56.7%	207,800 $6.02 Million
Q4 2017 Feb 12, 2018	BUY	$23.04 - $29.23 $8.49 Million - $10.8 Million	368,600 Added 331.18%	479,900 $13.9 Million
Q3 2017 Oct 25, 2017	BUY	$19.91 - $24.12 $2.22 Million - $2.68 Million	111,300	111,300 $2.69 Million

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

183M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$213 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$202 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$120 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$92.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$89.5 Million
5.92% 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 $3.13B
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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