Mckinley Capital Management LLC Melco Resorts & Entertainment LTD Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$14.63 - $19.66 $485,511 - $652,436	-33,186 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$15.22 - $19.98 $7.25 Million - $9.52 Million	-476,328 Reduced 93.49%	33,186 $553,000
Q2 2020 Jul 27, 2020	SELL	$11.0 - $18.82 $163,900 - $280,418	-14,900 Reduced 2.84%	509,514 $7.91 Million
Q1 2020 May 05, 2020	SELL	$12.26 - $25.13 $218,632 - $448,143	-17,833 Reduced 3.29%	524,414 $6.5 Million
Q4 2019 Jan 23, 2020	BUY	$18.96 - $24.47 $469,734 - $606,244	24,775 Added 4.79%	542,247 $13.1 Million

Q3 2019 Nov 12, 2019	BUY	$19.03 - $25.0 $9.03 Million - $11.9 Million	474,414 Added 1101.8%	517,472 $10 Million
Q2 2019 Aug 07, 2019	SELL	$18.81 - $26.62 $83,516 - $118,192	-4,440 Reduced 9.35%	43,058 $936,000
Q1 2019 May 02, 2019	SELL	$18.09 - $23.72 $27,080 - $35,508	-1,497 Reduced 3.06%	47,498 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$15.52 - $22.0 $21,898 - $31,042	1,411 Added 2.97%	48,995 $864,000
Q3 2018 Nov 08, 2018	SELL	$19.92 - $25.95 $36.9 Million - $48.1 Million	-1,854,823 Reduced 97.5%	47,584 $1.01 Million
Q2 2018 Jul 13, 2018	SELL	$27.62 - $32.75 $6.07 Million - $7.2 Million	-219,816 Reduced 10.36%	1,902,407 $53.3 Million
Q1 2018 May 04, 2018	SELL	$26.35 - $30.06 $2.67 Million - $3.05 Million	-101,453 Reduced 4.56%	2,122,223 $61.5 Million
Q4 2017 Feb 08, 2018	SELL	$23.04 - $29.23 $16.3 Million - $20.7 Million	-707,473 Reduced 24.14%	2,223,676 $64.6 Million
Q3 2017 Nov 13, 2017	SELL	$19.91 - $24.12 $1.63 Million - $1.97 Million	-81,640 Reduced 2.71%	2,931,149 $70.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,012,789	3,012,789 $67.6 Million

Others Institutions Holding MLCO

# of Institutions

210

Shares Held

186M

Call Options Held

2.26M

Put Options Held

1.31M

Arga Investment Management, LP

29.3M
Shares

$209 Million
7.09% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$153 Million
0.04% of portfolio
Eminence Capital, LP New York, NY

15.3M
Shares

$109 Million
1.63% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$95.9 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.3M
Shares

$94.9 Million
2.81% 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 $3.25B
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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