Teachers Retirement System Of The State Of Kentucky Melco Resorts & Entertainment LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 19, 2021	SELL	$15.49 - $23.37 $8.5 Million - $12.8 Million	-549,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $470,340 - $616,720	26,000 Added 4.97%	549,000 $12.4 Million
Q3 2018 Nov 08, 2018	SELL	$19.92 - $25.95 $2.16 Million - $2.82 Million	-108,500 Reduced 17.18%	523,000 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$27.62 - $32.75 $555,162 - $658,275	20,100 Added 3.29%	631,500 $17.7 Million
Q1 2018 May 11, 2018	BUY	$26.35 - $30.06 $3.36 Million - $3.83 Million	127,400 Added 26.32%	611,400 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $11.2 Million - $14.1 Million	484,000	484,000 $14.1 Million

Others Institutions Holding MLCO

# of Institutions

189

Shares Held

159M

Call Options Held

5.24M

Put Options Held

904K

Arga Investment Management, LP

29.2M
Shares

$180 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$136 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$83.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$80.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$39.1 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 $2.82B
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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