Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Melco Resorts & Entertainment LTD Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$4.48 - $8.22 $312,744 - $573,829	-69,809 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$6.09 - $11.5 $190,988 - $360,651	31,361 Added 81.57%	69,809 $533,000
Q4 2021 Feb 07, 2022	SELL	$9.01 - $12.14 $49,176 - $66,260	-5,458 Reduced 12.43%	38,448 $413,000
Q1 2021 May 06, 2021	BUY	$15.49 - $23.37 $87,394 - $131,853	5,642 Added 14.74%	43,906 $874,000
Q3 2020 Nov 10, 2020	BUY	$15.22 - $19.98 $91,624 - $120,279	6,020 Added 18.67%	38,264 $637,000

Q2 2020 Aug 06, 2020	BUY	$11.0 - $18.82 $28,963 - $49,553	2,633 Added 8.89%	32,244 $500,000
Q1 2020 May 11, 2020	SELL	$12.26 - $25.13 $60,772 - $124,569	-4,957 Reduced 14.34%	29,611 $367,000
Q4 2019 Feb 05, 2020	BUY	$18.96 - $24.47 $117,779 - $152,007	6,212 Added 21.91%	34,568 $852,000
Q2 2019 Aug 08, 2019	SELL	$18.81 - $26.62 $49,413 - $69,930	-2,627 Reduced 8.48%	28,356 $616,000
Q1 2019 Apr 26, 2019	BUY	$18.09 - $23.72 $39,798 - $52,184	2,200 Added 7.64%	30,983 $700,000
Q4 2018 Feb 08, 2019	SELL	$15.52 - $22.0 $69,979 - $99,198	-4,509 Reduced 13.54%	28,783 $521,000
Q3 2018 Nov 13, 2018	BUY	$19.92 - $25.95 $77,409 - $100,841	3,886 Added 13.21%	33,292 $704,000
Q2 2018 Aug 09, 2018	SELL	$27.62 - $32.75 $82,860 - $98,250	-3,000 Reduced 9.26%	29,406 $823,000
Q1 2018 May 02, 2018	SELL	$26.35 - $30.06 $84,320 - $96,192	-3,200 Reduced 8.99%	32,406 $939,000
Q4 2017 Feb 06, 2018	BUY	$23.04 - $29.23 $37,002 - $46,943	1,606 Added 4.72%	35,606 $980,000
Q3 2017 Nov 01, 2017	BUY	$19.91 - $24.12 $676,940 - $820,080	34,000	34,000 $820,000

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

$219 Million
7.09% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$160 Million
0.04% of portfolio
Eminence Capital, LP New York, NY

15.3M
Shares

$114 Million
1.63% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$100 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.3M
Shares

$99.5 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 $3.41B
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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