Mackenzie Financial Corp Melco Resorts & Entertainment LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.84 - $9.23 $87,914 - $118,633	12,853 Added 50.5%	38,306 $276,000
Q4 2023 Jan 30, 2024	SELL	$6.89 - $9.41 $827,227 - $1.13 Million	-120,062 Reduced 82.51%	25,453 $225,000
Q3 2023 Oct 25, 2023	SELL	$9.23 - $13.77 $2.89 Million - $4.3 Million	-312,595 Reduced 68.24%	145,515 $1.44 Million
Q2 2023 Aug 03, 2023	BUY	$10.77 - $14.39 $162,723 - $217,418	15,109 Added 3.41%	458,110 $5.59 Million
Q1 2023 Apr 24, 2023	SELL	$11.57 - $13.97 $11.7 Million - $14.1 Million	-1,011,991 Reduced 69.55%	443,001 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $162,029 - $401,580	33,271 Added 2.34%	1,454,992 $16.7 Million
Q3 2022 Oct 07, 2022	BUY	$4.81 - $6.65 $85,444 - $118,130	17,764 Added 1.27%	1,421,721 $9.43 Million
Q2 2022 Aug 10, 2022	BUY	$4.48 - $8.22 $351,702 - $645,311	78,505 Added 5.92%	1,403,957 $8.07 Million
Q1 2022 May 13, 2022	BUY	$6.09 - $11.5 $124,156 - $234,450	20,387 Added 1.56%	1,325,452 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $32,697 - $44,056	-3,629 Reduced 0.28%	1,305,065 $13.3 Million
Q3 2021 Nov 08, 2021	BUY	$9.9 - $16.82 $97,049 - $164,886	9,803 Added 0.75%	1,308,694 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $3.15 Million - $4.1 Million	193,532 Added 17.51%	1,298,891 $21.5 Million
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $2 Million - $3.01 Million	-128,952 Reduced 10.45%	1,105,359 $22 Million
Q4 2020 Feb 10, 2021	SELL	$14.63 - $19.66 $491,202 - $660,084	-33,575 Reduced 2.65%	1,234,311 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $12,282 - $16,123	-807 Reduced 0.06%	1,267,886 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $40,183 - $68,749	-3,653 Reduced 0.29%	1,268,693 $19.7 Million
Q1 2020 May 14, 2020	BUY	$12.26 - $25.13 $743,679 - $1.52 Million	60,659 Added 5.01%	1,272,346 $15.8 Million
Q4 2019 Feb 13, 2020	SELL	$18.96 - $24.47 $812,663 - $1.05 Million	-42,862 Reduced 3.42%	1,211,687 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $1.29 Million - $1.7 Million	-68,010 Reduced 5.14%	1,254,549 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $24.9 Million - $35.2 Million	1,322,559 New	1,322,559 $28.7 Million
Q3 2018 Nov 15, 2018	SELL	$19.92 - $25.95 $218,622 - $284,801	-10,975 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$27.62 - $32.75 $26,708 - $31,669	967 Added 9.66%	10,975 $307,000
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $263,710 - $300,840	10,008 New	10,008 $290,000

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

$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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