Liberty Mutual Group Asset Management Inc. Melco Resorts & Entertainment LTD Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $173,141 - $245,432	-11,156 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $324,596 - $422,855	-16,295 Reduced 59.36%	11,156 $236,000
Q2 2018 Aug 10, 2018	SELL	$27.62 - $32.75 $665,780 - $789,438	-24,105 Reduced 46.75%	27,451 $769,000
Q4 2017 Feb 12, 2018	BUY	$23.04 - $29.23 $744,238 - $944,187	32,302 Added 167.77%	51,556 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $383,347 - $464,406	19,254	19,254 $464,000

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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