Td Asset Management Inc Melco Resorts & Entertainment LTD Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$4.48 - $8.22 $217,239 - $398,596	-48,491 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$6.09 - $11.5 $6,699 - $12,650	1,100 Added 2.32%	48,491 $370,000
Q4 2021 Feb 10, 2022	SELL	$9.01 - $12.14 $9,911 - $13,354	-1,100 Reduced 2.27%	47,391 $482,000
Q3 2021 Nov 09, 2021	SELL	$9.9 - $16.82 $5,940 - $10,092	-600 Reduced 1.22%	48,491 $497,000
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $8,150 - $10,605	500 Added 1.03%	49,091 $683,000
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $6,196 - $9,348	400 Added 0.83%	48,591 $967,000
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $24,871 - $33,422	1,700 Added 3.66%	48,191 $894,000
Q3 2020 Nov 10, 2020	BUY	$15.22 - $19.98 $7,473 - $9,810	491 Added 1.07%	46,491 $774,000
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $214,500 - $366,990	-19,500 Reduced 29.77%	46,000 $714,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $13,486 - $27,643	1,100 Added 1.71%	65,500 $812,000
Q4 2019 Feb 11, 2020	BUY	$18.96 - $24.47 $117,552 - $151,714	6,200 Added 10.65%	64,400 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$19.03 - $25.0 $1,903 - $2,500	-100 Reduced 0.17%	58,200 $1.13 Million
Q2 2019 Aug 01, 2019	SELL	$18.81 - $26.62 $278,388 - $393,976	-14,800 Reduced 20.25%	58,300 $1.27 Million
Q1 2019 May 08, 2019	BUY	$18.09 - $23.72 $57,888 - $75,904	3,200 Added 4.58%	73,100 $1.65 Million
Q4 2018 Feb 01, 2019	BUY	$15.52 - $22.0 $20,176 - $28,600	1,300 Added 1.9%	69,900 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$19.92 - $25.95 $29,880 - $38,925	1,500 Added 2.24%	68,600 $1.45 Million
Q2 2018 Jul 31, 2018	BUY	$27.62 - $32.75 $71,812 - $85,150	2,600 Added 4.03%	67,100 $1.88 Million
Q1 2018 May 11, 2018	BUY	$26.35 - $30.06 $21,080 - $24,048	800 Added 1.26%	64,500 $1.87 Million
Q4 2017 Feb 02, 2018	SELL	$23.04 - $29.23 $11,520 - $14,615	-500 Reduced 0.78%	63,700 $1.85 Million
Q3 2017 Nov 09, 2017	BUY	$19.91 - $24.12 $1.28 Million - $1.55 Million	64,200	64,200 $1.55 Million

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

$174 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$131 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$77.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.7 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 $2.72B
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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