Nissay Asset Management Corp Melco Resorts & Entertainment LTD Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Nissay Asset Management Corp holds 741,888 shares of MLCO stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

741,888

Previous 741,888 -0.0%

Holding current value

$5.03 Million

Previous $6.58 Million 18.71%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $581,666 - $777,175	54,008 Added 7.85%	741,888 $9.06 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $7.96 Million - $9.61 Million	687,880 New	687,880 $8.76 Million
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $138,544 - $254,203	-30,925 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $1,358 - $2,564	223 Added 0.73%	30,925 $236,000
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $40,418 - $54,460	4,486 Added 17.11%	30,702 $313,000

Q3 2021 Nov 10, 2021	BUY	$9.9 - $16.82 $7,236 - $12,295	731 Added 2.87%	26,216 $268,000
Q2 2021 Aug 13, 2021	BUY	$16.3 - $21.21 $2,330 - $3,033	143 Added 0.56%	25,485 $422,000
Q1 2021 May 11, 2021	BUY	$15.49 - $23.37 $6,149 - $9,277	397 Added 1.59%	25,342 $505,000
Q4 2020 Feb 08, 2021	BUY	$14.63 - $19.66 $7,344 - $9,869	502 Added 2.05%	24,945 $463,000
Q3 2020 Oct 20, 2020	SELL	$15.22 - $19.98 $502 - $659	-33 Reduced 0.13%	24,443 $407,000
Q2 2020 Jul 27, 2020	BUY	$11.0 - $18.82 $43,736 - $74,828	3,976 Added 19.4%	24,476 $380,000
Q1 2020 May 05, 2020	BUY	$12.26 - $25.13 $22,717 - $46,565	1,853 Added 9.94%	20,500 $254,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $10,181 - $13,140	537 Added 2.97%	18,647 $451,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $1.7 Million - $2.23 Million	-89,378 Reduced 83.15%	18,110 $352,000
Q2 2019 Aug 07, 2019	SELL	$18.81 - $26.62 $10.7 Million - $15.2 Million	-569,707 Reduced 84.13%	107,488 $2.34 Million
Q1 2019 May 03, 2019	SELL	$18.09 - $23.72 $2.68 Million - $3.51 Million	-148,181 Reduced 17.95%	677,195 $15.3 Million
Q4 2018 Feb 06, 2019	BUY	$15.52 - $22.0 $75,566 - $107,118	4,869 Added 0.59%	825,376 $14.5 Million
Q3 2018 Oct 30, 2018	BUY	$19.92 - $25.95 $16 Million - $20.8 Million	802,878 Added 4554.3%	820,507 $17.4 Million
Q2 2018 Aug 08, 2018	BUY	$27.62 - $32.75 $23,504 - $27,870	851 Added 5.07%	17,629 $494,000
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $24,110 - $27,504	915 Added 5.77%	16,778 $486,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $365,483 - $463,675	15,863	15,863 $460,000

Others Institutions Holding MLCO

# of Institutions

211

Shares Held

186M

Call Options Held

2.26M

Put Options Held

1.31M

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 $3.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Melco Resorts & Entertainment LTD Transaction History