Shell Asset Management CO Melco Resorts & Entertainment LTD Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$9.23 - $13.77 $1,559 - $2,327	-169 Reduced 2.43%	6,779 $67,000
Q2 2023 Jul 28, 2023	SELL	$10.77 - $14.39 $1,130 - $1,510	-105 Reduced 1.49%	6,948 $85,000
Q4 2022 Feb 07, 2023	SELL	$4.87 - $12.07 $36,500 - $90,464	-7,495 Reduced 51.52%	7,053 $81,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $11,063 - $15,295	-2,300 Reduced 13.65%	14,548 $96,000
Q2 2022 Aug 09, 2022	SELL	$4.48 - $8.22 $378,685 - $694,820	-84,528 Reduced 83.38%	16,848 $97,000
Q1 2022 May 04, 2022	SELL	$6.09 - $11.5 $148,315 - $280,071	-24,354 Reduced 19.37%	101,376 $775,000
Q4 2021 Feb 09, 2022	BUY	$9.01 - $12.14 $123,103 - $165,868	13,663 Added 12.19%	125,730 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$9.9 - $16.82 $8,533 - $14,498	862 Added 0.78%	112,067 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$16.3 - $21.21 $1.45 Million - $1.88 Million	88,839 Added 397.21%	111,205 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $4,491 - $6,035	-307 Reduced 1.35%	22,366 $415,000
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $27,380 - $35,944	1,799 Added 8.62%	22,673 $378,000
Q2 2020 Aug 10, 2020	SELL	$11.0 - $18.82 $51,942 - $88,868	-4,722 Reduced 18.45%	20,874 $324,000
Q4 2019 Feb 13, 2020	SELL	$18.96 - $24.47 $70,588 - $91,101	-3,723 Reduced 12.7%	25,596 $619,000
Q2 2019 Aug 12, 2019	SELL	$18.81 - $26.62 $97,887 - $138,530	-5,204 Reduced 15.07%	29,319 $637,000
Q1 2019 May 09, 2019	SELL	$18.09 - $23.72 $38,803 - $50,879	-2,145 Reduced 5.85%	34,523 $780,000
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $104,046 - $147,488	-6,704 Reduced 15.46%	36,668 $646,000
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $24,820 - $32,333	-1,246 Reduced 2.79%	43,372 $917,000
Q2 2018 Aug 10, 2018	BUY	$27.62 - $32.75 $99,293 - $117,736	3,595 Added 8.76%	44,618 $1.25 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $55,335 - $63,126	2,100 Added 5.4%	41,023 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$23.04 - $29.23 $39,168 - $49,691	-1,700 Reduced 4.18%	38,923 $1.13 Million
Q3 2017 Oct 20, 2017	BUY	$19.91 - $24.12 $808,803 - $979,826	40,623	40,623 $980,000

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...

More about MLCO

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