Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Melco Resorts & Entertainment LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$4.48 - $8.22 $136,640 - $250,710	-30,500 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$16.3 - $21.21 $203,750 - $265,125	12,500 Added 69.44%	30,500 $505,000
Q1 2021 Apr 20, 2021	BUY	$15.49 - $23.37 $77,450 - $116,850	5,000 Added 38.46%	18,000 $358,000
Q4 2020 Jan 20, 2021	SELL	$14.63 - $19.66 $175,560 - $235,920	-12,000 Reduced 48.0%	13,000 $241,000
Q1 2020 Apr 23, 2020	SELL	$12.26 - $25.13 $1.83 Million - $3.74 Million	-149,000 Reduced 85.63%	25,000 $310,000

Q1 2019 Apr 29, 2019	BUY	$18.09 - $23.72 $217,080 - $284,640	12,000 Added 7.41%	174,000 $3.83 Million
Q3 2017 Nov 06, 2017	BUY	$19.91 - $24.12 $3.23 Million - $3.91 Million	162,000	162,000 $3.81 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

$212 Million
7.09% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$155 Million
0.04% of portfolio
Eminence Capital, LP New York, NY

15.3M
Shares

$111 Million
1.63% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$97.3 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.3M
Shares

$96.4 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 $3.3B
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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