Nomura Asset Management CO LTD Melco Resorts & Entertainment LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $165,312 - $303,318	-36,900 Reduced 99.13%	325 $1,000
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $4,421 - $8,349	-726 Reduced 1.91%	37,225 $284,000
Q2 2021 Aug 06, 2021	BUY	$16.3 - $21.21 $6,520 - $8,484	400 Added 1.07%	37,951 $629,000
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $3,098 - $4,674	-200 Reduced 0.53%	37,551 $748,000
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $16,093 - $21,626	1,100 Added 3.0%	37,751 $700,000
Q3 2020 Nov 12, 2020	SELL	$15.22 - $19.98 $3,044 - $3,996	-200 Reduced 0.54%	36,651 $610,000
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $15,400 - $26,348	-1,400 Reduced 3.66%	36,851 $572,000
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $5.5 Million - $11.3 Million	-448,700 Reduced 92.14%	38,251 $474,000
Q4 2019 Feb 13, 2020	SELL	$18.96 - $24.47 $5.45 Million - $7.03 Million	-287,374 Reduced 37.11%	486,951 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $521,250 - $684,775	27,391 Added 3.67%	774,325 $15 Million
Q2 2019 Aug 13, 2019	BUY	$18.81 - $26.62 $10.9 Million - $15.5 Million	581,100 Added 350.41%	746,934 $16.2 Million
Q1 2019 May 10, 2019	BUY	$18.09 - $23.72 $2.31 Million - $3.03 Million	127,578 Added 333.48%	165,834 $3.75 Million
Q4 2018 Feb 12, 2019	BUY	$15.52 - $22.0 $88,464 - $125,400	5,700 Added 17.51%	38,256 $674,000
Q3 2018 Nov 07, 2018	SELL	$19.92 - $25.95 $1.14 Million - $1.49 Million	-57,419 Reduced 63.82%	32,556 $689,000
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $34,255 - $39,078	1,300 Added 1.47%	89,975 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $23,155 - $29,376	1,005 Added 1.15%	88,675 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $1.21 Million - $1.46 Million	60,614 Added 224.03%	87,670 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,056	27,056 $607,000

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

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 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 $2.73B
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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