Panagora Asset Management Inc Melco Resorts & Entertainment LTD Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$6.15 - $8.85 $1.4 Million - $2.02 Million	228,394 Added 1297.18%	246,001 $1.84 Million
Q4 2023 Feb 08, 2024	SELL	$6.89 - $9.41 $65,937 - $90,053	-9,570 Reduced 35.21%	17,607 $156,000
Q3 2023 Oct 31, 2023	BUY	$9.23 - $13.77 $250,843 - $374,227	27,177 New	27,177 $268,000
Q4 2022 Feb 13, 2023	BUY	$4.87 - $12.07 $366,589 - $908,569	75,275 New	75,275 $865,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $1.16 Million - $2.13 Million	-258,768 Reduced 71.49%	103,182 $593,000
Q1 2022 May 12, 2022	BUY	$6.09 - $11.5 $1.91 Million - $3.6 Million	313,131 Added 641.41%	361,950 $2.77 Million
Q4 2021 Feb 10, 2022	BUY	$9.01 - $12.14 $5,189 - $6,992	576 Added 1.19%	48,819 $497,000
Q2 2021 Aug 11, 2021	SELL	$16.3 - $21.21 $49,992 - $65,051	-3,067 Reduced 5.98%	48,243 $799,000
Q1 2021 May 12, 2021	BUY	$15.49 - $23.37 $298,600 - $450,503	19,277 Added 60.18%	51,310 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$14.63 - $19.66 $365,676 - $491,401	24,995 Added 355.14%	32,033 $594,000
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $60,910 - $79,959	4,002 Added 131.82%	7,038 $117,000
Q2 2020 Aug 12, 2020	SELL	$11.0 - $18.82 $60,247 - $103,077	-5,477 Reduced 64.34%	3,036 $47,000
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $570,641 - $1.17 Million	-46,545 Reduced 84.54%	8,513 $106,000
Q3 2019 Nov 12, 2019	SELL	$19.03 - $25.0 $52,199 - $68,575	-2,743 Reduced 4.75%	55,058 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$18.81 - $26.62 $555,741 - $786,487	29,545 Added 104.56%	57,801 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $438,533 - $621,632	28,256 New	28,256 $498,000
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $71,078 - $90,174	-3,085 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $61,422 - $74,410	3,085	3,085 $74,000

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

$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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