Metropolitan Life Insurance CO Melco Resorts & Entertainment LTD Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$9.01 - $12.14 $47,753 - $64,342	-5,300 Closed	0 $0
Q3 2021 Jun 21, 2023	BUY	$9.9 - $16.82 $86,130 - $146,334	8,700 New	8,700 $89,000
Q3 2021 Mar 30, 2023	BUY	$9.9 - $16.82 $33,660 - $57,188	3,400 Added 64.15%	8,700 $89,000
Q2 2021 Jun 21, 2023	BUY	$16.3 - $21.21 $141,810 - $184,527	8,700 New	8,700 $144,000
Q2 2021 Mar 30, 2023	SELL	$16.3 - $21.21 $55,420 - $72,114	-3,400 Reduced 39.08%	5,300 $87,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $86,308 - $112,306	5,295 Added 105900.0%	5,300 $88,000
Q1 2021 Jun 26, 2023	BUY	$15.49 - $23.37 $134,763 - $203,319	8,700 New	8,700 $173 Million
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $82,019 - $123,744	-5,295 Reduced 99.91%	5 $106,000
Q4 2020 Jun 22, 2023	BUY	$14.63 - $19.66 $127,281 - $171,042	8,700 New	8,700 $161,000
Q4 2020 Mar 30, 2023	SELL	$14.63 - $19.66 $33,649 - $45,218	-2,300 Reduced 20.91%	8,700 $161,000
Q3 2020 Jun 26, 2023	BUY	$15.22 - $19.98 $167,420 - $219,780	11,000 New	11,000 $183,000
Q2 2020 Jun 26, 2023	BUY	$11.0 - $18.82 $121,000 - $207,020	11,000 New	11,000 $170,000
Q2 2020 Mar 30, 2023	BUY	$11.0 - $18.82 $22,000 - $37,640	2,000 Added 22.22%	11,000 $170,000
Q1 2020 Jul 12, 2023	BUY	$12.26 - $25.13 $110,340 - $226,170	9,000 New	9,000 $111,000
Q4 2019 Jul 12, 2023	BUY	$18.96 - $24.47 $170,640 - $220,230	9,000 New	9,000 $217,000
Q3 2019 Jul 12, 2023	BUY	$19.03 - $25.0 $171,270 - $225,000	9,000 New	9,000 $174,000
Q2 2019 Jul 12, 2023	BUY	$18.81 - $26.62 $169,290 - $239,580	9,000 New	9,000 $195,000
Q2 2019 Mar 30, 2023	SELL	$18.81 - $26.62 $52,668 - $74,536	-2,800 Reduced 23.73%	9,000 $195,000
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $52,668 - $74,536	-2,800 Reduced 34.57%	5,300 $115,000
Q1 2019 Jul 13, 2023	BUY	$18.09 - $23.72 $213,462 - $279,896	11,800 New	11,800 $266,000
Q1 2019 Mar 30, 2023	BUY	$18.09 - $23.72 $213,462 - $279,896	11,800 New	11,800 $266,000
Q1 2019 May 16, 2019	SELL	$18.09 - $23.72 $138,822 - $182,027	-7,674 Reduced 48.65%	8,100 $182,000
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $138,822 - $182,027	7,674 Added 94.74%	15,774 $277,000
Q4 2018 Jul 13, 2023	BUY	$15.52 - $22.0 $125,712 - $178,200	8,100 New	8,100 $142,000
Q3 2018 Jul 13, 2023	BUY	$19.92 - $25.95 $161,352 - $210,195	8,100 New	8,100 $171 Million
Q4 2017 Feb 15, 2018	SELL	$23.04 - $29.23 $456,192 - $578,754	-19,800 Reduced 70.97%	8,100 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,900	27,900 $626,000

Others Institutions Holding MLCO

# of Institutions

192

Shares Held

158M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.7M
Shares

$175 Million
5.77% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$130 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$79.5 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.6M
Shares

$68.3 Million
4.14% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.4 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 $2.7B
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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