Matthews International Capital Management LLC Melco Resorts & Entertainment LTD Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$6.89 - $9.41 $2.76 Million - $3.77 Million	-400,863 Reduced 33.57%	793,176 $7.04 Million
Q3 2023 Oct 27, 2023	BUY	$9.23 - $13.77 $7.85 Million - $11.7 Million	849,949 Added 247.01%	1,194,039 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$10.77 - $14.39 $503,303 - $672,473	-46,732 Reduced 11.96%	344,090 $4.2 Million
Q4 2022 Feb 09, 2023	BUY	$4.87 - $12.07 $1.9 Million - $4.72 Million	390,822 New	390,822 $4.49 Million
Q1 2021 May 06, 2021	SELL	$15.49 - $23.37 $9.11 Million - $13.7 Million	-588,200 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.63 - $19.66 $8.61 Million - $11.6 Million	588,200 New	588,200 $10.9 Million
Q2 2020 Jul 29, 2020	SELL	$11.0 - $18.82 $18.8 Million - $32.1 Million	-1,707,693 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$12.26 - $25.13 $20.1 Million - $41.3 Million	-1,643,500 Reduced 49.04%	1,707,693 $21.2 Million
Q4 2019 Feb 04, 2020	SELL	$18.96 - $24.47 $2.3 Million - $2.97 Million	-121,507 Reduced 3.5%	3,351,193 $81 Million
Q3 2019 Nov 05, 2019	SELL	$19.03 - $25.0 $913,440 - $1.2 Million	-48,000 Reduced 1.36%	3,472,700 $67.4 Million
Q2 2019 Aug 06, 2019	BUY	$18.81 - $26.62 $63.7 Million - $90.1 Million	3,386,387 Added 2521.27%	3,520,700 $76.5 Million
Q1 2019 May 06, 2019	BUY	$18.09 - $23.72 $2.43 Million - $3.19 Million	134,313 New	134,313 $3.02 Million

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

$159 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$120 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$73 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$71 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$34.4 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 $2.48B
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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