Public Sector Pension Investment Board Melco Resorts & Entertainment LTD Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $475,005 - $871,550	-106,028 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $77,567 - $104,513	8,609 Added 8.84%	106,028 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$9.9 - $16.82 $30,690 - $52,142	-3,100 Reduced 3.08%	97,419 $998,000
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $86,744 - $130,872	-5,600 Reduced 5.28%	100,519 $2 Million
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $19,019 - $25,558	-1,300 Reduced 1.21%	106,119 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $30,440 - $39,960	-2,000 Reduced 1.83%	107,419 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $6,600 - $11,292	-600 Reduced 0.55%	109,419 $1.7 Million
Q1 2020 May 14, 2020	BUY	$12.26 - $25.13 $41,684 - $85,442	3,400 Added 3.19%	110,019 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $79,632 - $102,774	-4,200 Reduced 3.79%	106,619 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $266,172 - $349,675	13,987 Added 14.44%	110,819 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $11,022 - $15,599	-586 Reduced 0.6%	96,832 $2.1 Million
Q1 2019 May 14, 2019	BUY	$18.09 - $23.72 $12,663 - $16,604	700 Added 0.72%	97,418 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $41,966 - $59,488	2,704 Added 2.88%	96,718 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $10,199 - $13,286	-512 Reduced 0.54%	94,014 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $195,383 - $231,673	-7,074 Reduced 6.96%	94,526 $2.65 Million
Q1 2018 May 10, 2018	SELL	$26.35 - $30.06 $40,684 - $46,412	-1,544 Reduced 1.5%	101,600 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $2.05 Million - $2.49 Million	103,144	103,144 $0

Others Institutions Holding MLCO

# of Institutions

203

Shares Held

155M

Call Options Held

3.94M

Put Options Held

1.36M

Arga Investment Management, LP

29.7M
Shares

$186 Million
5.77% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$112 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.6M
Shares

$72.4 Million
4.14% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.8M
Shares

$67.7 Million
0.01% of portfolio
Eminence Capital, LP New York, NY

7.74M
Shares

$48.5 Million
0.79% 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 $2.86B
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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