Todd Asset Management LLC Melco Resorts & Entertainment LTD Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$15.49 - $23.37 $13.3 Million - $20.1 Million	-857,944 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$14.63 - $19.66 $305,810 - $410,952	-20,903 Reduced 2.38%	857,944 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$15.22 - $19.98 $408,322 - $536,023	26,828 Added 3.15%	878,847 $14.6 Million
Q2 2020 Aug 06, 2020	SELL	$11.0 - $18.82 $81,895 - $140,114	-7,445 Reduced 0.87%	852,019 $13.2 Million
Q1 2020 May 07, 2020	SELL	$12.26 - $25.13 $40,568 - $83,155	-3,309 Reduced 0.38%	859,464 $10.7 Million
Q4 2019 Jan 30, 2020	BUY	$18.96 - $24.47 $190,358 - $245,678	10,040 Added 1.18%	862,773 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$19.03 - $25.0 $170,908 - $224,525	8,981 Added 1.06%	852,733 $16.6 Million
Q2 2019 Aug 06, 2019	SELL	$18.81 - $26.62 $130,372 - $184,503	-6,931 Reduced 0.81%	843,752 $18.3 Million
Q1 2019 May 08, 2019	BUY	$18.09 - $23.72 $410,118 - $537,756	22,671 Added 2.74%	850,683 $19.2 Million
Q4 2018 Feb 12, 2019	BUY	$15.52 - $22.0 $515,419 - $730,620	33,210 Added 4.18%	828,012 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	$19.92 - $25.95 $2.11 Million - $2.76 Million	-106,170 Reduced 11.78%	794,802 $16.8 Million
Q2 2018 Aug 08, 2018	BUY	$27.62 - $32.75 $1.22 Million - $1.45 Million	44,188 Added 5.16%	900,972 $25.2 Million
Q1 2018 May 10, 2018	BUY	$26.35 - $30.06 $4.21 Million - $4.81 Million	159,894 Added 22.94%	856,784 $24.8 Million
Q4 2017 Feb 02, 2018	BUY	$23.04 - $29.23 $459,786 - $583,313	19,956 Added 2.95%	696,890 $20.2 Million
Q3 2017 Nov 06, 2017	BUY	$19.91 - $24.12 $11.6 Million - $14.1 Million	582,934 Added 620.14%	676,934 $16.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	94,000	94,000 $2.11 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

$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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