New York State Common Retirement Fund Melco Resorts & Entertainment LTD Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,747,721 shares of MLCO stock, worth $9.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,747,721
Previous 1,747,721 -0.0%
Holding current value
$9.59 Million
Previous $13.6 Million 25.68%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$6.15 - $8.85 $1.69 Million - $2.44 Million
-275,376 Reduced 13.61%
1,747,721 $13 Million
Q1 2024

May 07, 2024
BUY
$6.84 - $9.23 $8.98 Million - $12.1 Million
1,312,336 Added 184.64%
2,023,097 $14.6 Million
Q3 2023

Nov 07, 2023
SELL
$9.23 - $13.77 $13.6 Million - $20.3 Million
-1,472,366 Reduced 67.44%
710,761 $7.03 Million
Q2 2023

Aug 07, 2023
SELL
$10.77 - $14.39 $7.04 Million - $9.41 Million
-653,937 Reduced 23.05%
2,183,127 $26.7 Million
Q1 2023

May 02, 2023
BUY
$11.57 - $13.97 $323,740 - $390,894
27,981 Added 1.0%
2,837,064 $36.1 Million
Q4 2022

Jan 30, 2023
BUY
$4.87 - $12.07 $8.94 Million - $22.2 Million
1,836,578 Added 188.85%
2,809,083 $32.3 Million
Q3 2022

Nov 08, 2022
SELL
$4.81 - $6.65 $5,945 - $8,219
-1,236 Reduced 0.13%
972,505 $6.45 Million
Q1 2022

May 05, 2022
BUY
$6.09 - $11.5 $486,487 - $918,654
79,883 Added 8.94%
973,741 $7.44 Million
Q4 2021

Feb 02, 2022
BUY
$9.01 - $12.14 $2.96 Million - $3.99 Million
328,379 Added 58.07%
893,858 $9.1 Million
Q3 2021

Nov 02, 2021
BUY
$9.9 - $16.82 $2.99 Million - $5.08 Million
301,771 Added 114.43%
565,479 $5.79 Million
Q2 2021

Aug 02, 2021
BUY
$16.3 - $21.21 $3.42 Million - $4.45 Million
209,596 Added 387.34%
263,708 $4.37 Million
Q1 2021

May 11, 2021
BUY
$15.49 - $23.37 $838,194 - $1.26 Million
54,112 New
54,112 $1.08 Million
Q3 2018

Nov 07, 2018
SELL
$19.92 - $25.95 $14.7 Million - $19.1 Million
-736,867 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$27.62 - $32.75 $3.57 Million - $4.23 Million
-129,224 Reduced 14.92%
736,867 $20.6 Million
Q4 2017

Feb 13, 2018
BUY
$23.04 - $29.23 $1.41 Million - $1.79 Million
61,404 Added 7.63%
866,091 $25.2 Million
Q3 2017

Nov 06, 2017
BUY
$19.91 - $24.12 $12.2 Million - $14.8 Million
612,333 Added 318.34%
804,687 $19.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
192,354
192,354 $4.32 Million

Others Institutions Holding MLCO

# of Institutions
200
Shares Held
155M
Call Options Held
3.83M
Put Options Held
1.18M
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.51B
  • 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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