Man Group PLC Melco Resorts & Entertainment LTD Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $1.16 Million - $1.59 Million	168,642 New	168,642 $1.5 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $44,718 - $53,994	3,865 Added 17.73%	25,665 $326,000
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $32,629 - $80,869	6,700 Added 44.37%	21,800 $250,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $27,724 - $38,330	-5,764 Reduced 27.63%	15,100 $100,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $26,593 - $48,793	-5,936 Reduced 22.15%	20,864 $120,000
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $163,212 - $308,200	26,800 New	26,800 $205,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $370,821 - $634,441	-33,711 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $225,449 - $462,115	-18,389 Reduced 35.3%	33,711 $418,000
Q4 2019 Feb 18, 2020	SELL	$18.96 - $24.47 $5.44 Million - $7.02 Million	-286,710 Reduced 84.62%	52,100 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $1.13 Million - $1.49 Million	-59,500 Reduced 14.94%	338,810 $6.58 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $4.51 Million - $6.39 Million	240,010 Added 151.62%	398,310 $8.65 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $2.86 Million - $3.75 Million	158,300 New	158,300 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $5.63 Million - $7.98 Million	-362,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $3.85 Million - $5.01 Million	-193,084 Reduced 34.74%	362,700 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $4.95 Million - $5.87 Million	179,384 Added 47.66%	555,784 $15.6 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $9.92 Million - $11.3 Million	376,400 New	376,400 $10.9 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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