Principal Financial Group Inc Melco Resorts & Entertainment LTD Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$4.87 - $12.07 $1.01 Million - $2.51 Million	207,838 New	207,838 $2.39 Million
Q2 2022 Aug 10, 2022	SELL	$4.48 - $8.22 $89,340 - $163,923	-19,942 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$6.09 - $11.5 $596 - $1,127	-98 Reduced 0.49%	19,942 $152,000
Q4 2021 Feb 09, 2022	SELL	$9.01 - $12.14 $1,540 - $2,075	-171 Reduced 0.85%	20,040 $204,000
Q3 2021 Nov 09, 2021	SELL	$9.9 - $16.82 $119,493 - $203,017	-12,070 Reduced 37.39%	20,211 $207,000
Q2 2021 Aug 10, 2021	SELL	$16.3 - $21.21 $5.62 Million - $7.32 Million	-345,031 Reduced 91.44%	32,281 $534,000
Q1 2021 May 10, 2021	BUY	$15.49 - $23.37 $5.52 Million - $8.33 Million	356,330 Added 1698.27%	377,312 $7.51 Million
Q4 2020 Feb 23, 2021	SELL	$14.63 - $19.66 $4.99 Million - $6.7 Million	-340,805 Reduced 94.2%	20,982 $389,000
Q4 2020 Feb 08, 2021	BUY	$14.63 - $19.66 $4.96 Million - $6.67 Million	339,319 Added 1510.23%	361,787 $6.71 Million
Q3 2020 Nov 06, 2020	SELL	$15.22 - $19.98 $171,453 - $225,074	-11,265 Reduced 33.39%	22,468 $374,000
Q2 2020 Aug 05, 2020	BUY	$11.0 - $18.82 $106,568 - $182,328	9,688 Added 40.29%	33,733 $524,000
Q1 2020 May 12, 2020	BUY	$12.26 - $25.13 $13,375 - $27,416	1,091 Added 4.75%	24,045 $298,000
Q4 2019 Feb 05, 2020	SELL	$18.96 - $24.47 $8,323 - $10,742	-439 Reduced 1.88%	22,954 $555,000
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $72,085 - $94,700	3,788 Added 19.32%	23,393 $454,000
Q2 2019 Aug 12, 2019	BUY	$18.81 - $26.62 $11,361 - $16,078	604 Added 3.18%	19,605 $426,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $1,070 - $1,518	-69 Reduced 0.36%	19,001 $335,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $15.1 Million - $19.7 Million	-759,136 Reduced 97.55%	19,070 $403,000
Q2 2018 Aug 13, 2018	SELL	$27.62 - $32.75 $15.8 Million - $18.7 Million	-572,391 Reduced 42.38%	778,206 $0
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $11.8 Million - $13.5 Million	447,807 Added 49.6%	1,350,597 $39.1 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $29.23 $19 Million - $24.1 Million	825,745 Added 1071.77%	902,790 $26.2 Million
Q3 2017 Nov 02, 2017	BUY	$19.91 - $24.12 $1.53 Million - $1.86 Million	77,045	77,045 $1.86 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

$159 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$120 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$73 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$71 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$34.4 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 $2.48B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account