Los Angeles Capital Management LLC Melco Resorts & Entertainment LTD Transaction History

Los Angeles Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$4.48 - $8.22 $206,451 - $378,802	-46,083 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$6.09 - $11.5 $223,923 - $422,843	-36,769 Reduced 44.38%	46,083 $352,000
Q4 2021 Feb 03, 2022	SELL	$9.01 - $12.14 $328,756 - $442,964	-36,488 Reduced 30.57%	82,852 $843,000
Q3 2021 Nov 08, 2021	BUY	$9.9 - $16.82 $898,157 - $1.53 Million	90,723 Added 317.02%	119,340 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$16.3 - $21.21 $207,042 - $269,409	-12,702 Reduced 30.74%	28,617 $474,000
Q1 2021 May 05, 2021	BUY	$15.49 - $23.37 $640,031 - $965,625	41,319 New	41,319 $822,000
Q3 2020 Nov 02, 2020	SELL	$15.22 - $19.98 $547,569 - $718,820	-35,977 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$11.0 - $18.82 $395,747 - $677,087	35,977 New	35,977 $558,000
Q1 2020 May 04, 2020	SELL	$12.26 - $25.13 $177,524 - $363,882	-14,480 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$18.96 - $24.47 $274,540 - $354,325	14,480 New	14,480 $350,000
Q3 2018 Nov 05, 2018	SELL	$19.92 - $25.95 $5.09 Million - $6.64 Million	-255,763 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$27.62 - $32.75 $4.82 Million - $5.71 Million	-174,401 Reduced 40.54%	255,763 $7.16 Million
Q1 2018 Apr 27, 2018	SELL	$26.35 - $30.06 $260,258 - $296,902	-9,877 Reduced 2.24%	430,164 $12.5 Million
Q4 2017 Feb 05, 2018	SELL	$23.04 - $29.23 $162,224 - $205,808	-7,041 Reduced 1.57%	440,041 $12.8 Million
Q3 2017 Nov 06, 2017	BUY	$19.91 - $24.12 $6.57 Million - $7.96 Million	330,217 Added 282.56%	447,082 $10.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	116,865	116,865 $2.62 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.81B
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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