Mount Yale Investment Advisors, LLC Melco Resorts & Entertainment LTD Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$6.89 - $9.41 $6,269 - $8,563	-910 Reduced 7.83%	10,718 $95,000
Q3 2023 Oct 11, 2023	SELL	$9.23 - $13.77 $32,757 - $48,869	-3,549 Reduced 23.38%	11,628 $115,000
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $33,828 - $45,198	-3,141 Reduced 17.15%	15,177 $185,000
Q1 2023 May 11, 2023	SELL	$11.57 - $13.97 $3,818 - $4,610	-330 Reduced 1.77%	18,318 $233,000
Q4 2022 Feb 13, 2023	SELL	$4.87 - $12.07 $51,047 - $126,517	-10,482 Reduced 35.98%	18,648 $214,000
Q2 2022 Aug 02, 2022	SELL	$4.48 - $8.22 $205,609 - $377,256	-45,895 Reduced 61.17%	29,130 $167,000
Q1 2022 May 03, 2022	SELL	$6.09 - $11.5 $8,556 - $16,157	-1,405 Reduced 1.84%	75,025 $573,000
Q4 2021 Feb 02, 2022	BUY	$9.01 - $12.14 $13,199 - $17,785	1,465 Added 1.95%	76,430 $778,000
Q3 2021 Nov 02, 2021	SELL	$9.9 - $16.82 $5,742 - $9,755	-580 Reduced 0.77%	74,965 $768,000
Q2 2021 Aug 04, 2021	SELL	$16.3 - $21.21 $3,749 - $4,878	-230 Reduced 0.3%	75,545 $1.25 Million
Q1 2021 May 04, 2021	BUY	$15.49 - $23.37 $84,110 - $126,899	5,430 Added 7.72%	75,775 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $136,644 - $183,624	9,340 Added 15.31%	70,345 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $128,045 - $168,091	-8,413 Reduced 12.12%	61,005 $1.02 Million
Q2 2020 Jul 09, 2020	BUY	$11.0 - $18.82 $152,218 - $260,431	13,838 Added 24.9%	69,418 $1.08 Million
Q1 2020 May 04, 2020	SELL	$12.26 - $25.13 $149,216 - $305,857	-12,171 Reduced 17.96%	55,580 $689,000
Q4 2019 Feb 13, 2020	BUY	$18.96 - $24.47 $88,031 - $113,614	4,643 Added 7.36%	67,751 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $18,421 - $24,200	-968 Reduced 1.51%	63,108 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$18.81 - $26.62 $123,280 - $174,467	-6,554 Reduced 9.28%	64,076 $1.28 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $61,506 - $80,648	-3,400 Reduced 4.59%	70,630 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $81,169 - $115,060	5,230 Added 7.6%	74,030 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $347,086 - $452,152	-17,424 Reduced 20.21%	68,800 $1.25 Million
Q2 2018 Aug 22, 2018	BUY	$27.62 - $32.75 $324,783 - $385,107	11,759 Added 15.79%	86,224 $2.41 Million
Q1 2018 Jun 25, 2018	BUY	$26.35 - $30.06 $1.96 Million - $2.24 Million	74,465 New	74,465 $2.16 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

$174 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$131 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$77.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.7 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 $2.72B
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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