Private Advisor Group, LLC Melco Resorts & Entertainment LTD Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$4.81 - $6.65 $1.32 Million - $1.82 Million	-273,832 Reduced 94.56%	15,750 $104,000
Q2 2022 Jul 13, 2022	SELL	$4.48 - $8.22 $89,568 - $164,342	-19,993 Reduced 6.46%	289,582 $1.67 Million
Q1 2022 May 12, 2022	BUY	$6.09 - $11.5 $81,063 - $153,076	13,311 Added 4.49%	309,575 $2.37 Million
Q4 2021 Feb 10, 2022	SELL	$9.01 - $12.14 $1.86 Million - $2.5 Million	-205,979 Reduced 41.01%	296,264 $3.02 Million
Q3 2021 Oct 14, 2021	BUY	$9.9 - $16.82 $3.38 Million - $5.73 Million	340,928 Added 211.34%	502,243 $5.14 Million
Q2 2021 Aug 12, 2021	BUY	$16.3 - $21.21 $79,755 - $103,780	4,893 Added 3.13%	161,315 $2.67 Million
Q1 2021 Apr 22, 2021	BUY	$15.49 - $23.37 $13,755 - $20,752	888 Added 0.57%	156,422 $3.11 Million
Q4 2020 Apr 01, 2021	BUY	$14.63 - $19.66 $399,925 - $537,425	27,336 Added 21.32%	155,534 $2.89 Million
Q3 2020 Nov 02, 2020	SELL	$15.22 - $19.98 $34,077 - $44,735	-2,239 Reduced 1.72%	128,198 $2.04 Million
Q2 2020 Aug 17, 2020	BUY	$11.0 - $18.82 $14,212 - $24,315	1,292 Added 1.0%	130,437 $2.03 Million
Q1 2020 May 12, 2020	SELL	$12.26 - $25.13 $63,040 - $129,218	-5,142 Reduced 3.83%	129,145 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$18.96 - $24.47 $614,948 - $793,659	-32,434 Reduced 19.45%	134,287 $3.25 Million
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $1.44 Million - $1.89 Million	75,620 Added 83.01%	166,721 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $786,483 - $1.11 Million	41,812 Added 84.83%	91,101 $1.98 Million
Q1 2019 May 13, 2019	BUY	$18.09 - $23.72 $36,523 - $47,890	2,019 Added 4.27%	49,289 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$15.52 - $22.0 $302,826 - $429,264	19,512 Added 70.29%	47,270 $832,000
Q3 2018 Nov 01, 2018	BUY	$19.92 - $25.95 $552,939 - $720,320	27,758 New	27,758 $587,000
Q1 2018 May 09, 2018	SELL	$26.35 - $30.06 $358,544 - $409,026	-13,607 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$23.04 - $29.23 $313,505 - $397,732	13,607	13,607 $394,000

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

$164 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$124 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.5 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 $2.56B
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...

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