Samalin Investment Counsel, LLC Melco Resorts & Entertainment LTD Transaction History

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 86,273 shares of MLCO stock, worth $515,912. This represents 0.3% of its overall portfolio holdings.

Number of Shares
86,273
Previous 58,273 48.05%
Holding current value
$515,912
Previous $434,000 54.84%
% of portfolio
0.3%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.05 - $7.79 $141,400 - $218,120
28,000 Added 48.05%
86,273 $672,000
Q2 2024

Aug 13, 2024
SELL
$6.15 - $8.85 $190,650 - $274,350
-31,000 Reduced 34.72%
58,273 $434,000
Q1 2024

May 13, 2024
BUY
$6.84 - $9.23 $171,000 - $230,750
25,000 Added 38.9%
89,273 $643,000
Q4 2023

Feb 14, 2024
SELL
$6.89 - $9.41 $21,972 - $30,008
-3,189 Reduced 4.73%
64,273 $570,000
Q3 2023

Nov 13, 2023
BUY
$9.23 - $13.77 $156,910 - $234,090
17,000 Added 33.69%
67,462 $667,000
Q2 2023

Aug 03, 2023
BUY
$10.77 - $14.39 $329,368 - $440,074
30,582 Added 153.83%
50,462 $616,000
Q1 2023

May 09, 2023
BUY
$11.57 - $13.97 $77,727 - $93,850
6,718 Added 51.04%
19,880 $253,000
Q4 2022

Feb 10, 2023
BUY
$4.87 - $12.07 $7,305 - $18,105
1,500 Added 12.86%
13,162 $151,000
Q3 2022

Nov 10, 2022
BUY
$4.81 - $6.65 $56,094 - $77,552
11,662 New
11,662 $77,000
Q2 2022

Aug 15, 2022
SELL
$4.48 - $8.22 $43,285 - $79,421
-9,662 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$6.09 - $11.5 $1,370 - $2,587
-225 Reduced 2.28%
9,662 $73.8 Million
Q4 2021

Feb 15, 2022
BUY
$9.01 - $12.14 $8,072 - $10,877
896 Added 9.97%
9,887 $101 Million
Q3 2021

Nov 15, 2021
SELL
$9.9 - $16.82 $2,227 - $3,784
-225 Reduced 2.44%
8,991 $92.1 Million
Q2 2021

Aug 12, 2021
BUY
$16.3 - $21.21 $150,220 - $195,471
9,216 New
9,216 $152,000
Q1 2021

May 11, 2021
SELL
$15.49 - $23.37 $148,254 - $223,674
-9,571 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$14.63 - $19.66 $1,097 - $1,474
-75 Reduced 0.78%
9,571 $178 Million
Q3 2020

Nov 10, 2020
BUY
$15.22 - $19.98 $146,812 - $192,727
9,646 New
9,646 $160,000
Q2 2020

Aug 05, 2020
SELL
$11.0 - $18.82 $118,756 - $203,180
-10,796 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$12.26 - $25.13 $1,201 - $2,462
-98 Reduced 0.9%
10,796 $133,000
Q4 2019

Feb 05, 2020
BUY
$18.96 - $24.47 $206,550 - $266,576
10,894 New
10,894 $263,000

Others Institutions Holding MLCO

# of Institutions
191
Shares Held
159M
Call Options Held
5.5M
Put Options Held
957K
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • 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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