Sumitomo Mitsui Trust Holdings, Inc. Melco Resorts & Entertainment LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$4.48 - $8.22 $2.45 Million - $4.5 Million	-546,967 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$6.09 - $11.5 $2.17 Million - $4.09 Million	-355,852 Reduced 39.42%	546,967 $4.18 Million
Q4 2021 Feb 02, 2022	SELL	$9.01 - $12.14 $2.51 Million - $3.38 Million	-278,590 Reduced 23.58%	902,819 $9.19 Million
Q3 2021 Oct 25, 2021	SELL	$9.9 - $16.82 $102,415 - $174,002	-10,345 Reduced 0.87%	1,181,409 $12.1 Million
Q2 2021 Aug 02, 2021	BUY	$16.3 - $21.21 $3.11 Million - $4.04 Million	190,514 Added 19.03%	1,191,754 $19.7 Million
Q1 2021 Apr 30, 2021	BUY	$15.49 - $23.37 $5.96 Million - $8.99 Million	384,626 Added 62.38%	1,001,240 $19.9 Million
Q4 2020 Feb 05, 2021	SELL	$14.63 - $19.66 $2.41 Million - $3.23 Million	-164,532 Reduced 21.06%	616,614 $11.4 Million
Q3 2020 Oct 30, 2020	SELL	$15.22 - $19.98 $271,813 - $356,822	-17,859 Reduced 2.24%	781,146 $13 Million
Q2 2020 Jul 27, 2020	BUY	$11.0 - $18.82 $82,764 - $141,601	7,524 Added 0.95%	799,005 $12.4 Million
Q1 2020 Apr 27, 2020	BUY	$12.26 - $25.13 $160,434 - $328,851	13,086 Added 1.68%	791,481 $9.81 Million
Q4 2019 Jan 31, 2020	BUY	$18.96 - $24.47 $379,465 - $489,742	20,014 Added 2.64%	778,395 $18.8 Million
Q3 2019 Oct 31, 2019	SELL	$19.03 - $25.0 $2.42 Million - $3.18 Million	-127,200 Reduced 14.36%	758,381 $14.7 Million
Q2 2019 Jul 29, 2019	SELL	$18.81 - $26.62 $519,569 - $735,297	-27,622 Reduced 3.02%	885,581 $19.2 Million
Q1 2019 May 08, 2019	BUY	$18.09 - $23.72 $37,500 - $49,171	2,073 Added 0.23%	913,203 $20.6 Million
Q4 2018 Feb 06, 2019	BUY	$15.52 - $22.0 $1.56 Million - $2.21 Million	100,572 Added 12.41%	911,130 $16 Million
Q3 2018 Nov 07, 2018	BUY	$19.92 - $25.95 $298,800 - $389,250	15,000 Added 1.89%	810,558 $17.1 Million
Q2 2018 Aug 01, 2018	BUY	$27.62 - $32.75 $223,307 - $264,783	8,085 Added 1.03%	795,558 $22.3 Million
Q1 2018 May 01, 2018	BUY	$26.35 - $30.06 $345,237 - $393,846	13,102 Added 1.69%	787,473 $22.8 Million
Q4 2017 Feb 06, 2018	BUY	$23.04 - $29.23 $379,814 - $481,856	16,485 Added 2.18%	774,371 $22.5 Million
Q3 2017 Nov 07, 2017	BUY	$19.91 - $24.12 $555,548 - $673,020	27,903 Added 3.82%	757,886 $18.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	729,983	729,983 $16.4 Million

Others Institutions Holding MLCO

# of Institutions

192

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$160 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$121 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$73.7 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$71.6 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$34.7 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 $2.5B
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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