Van Eck Associates Corp Melco Resorts & Entertainment LTD Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 37,198 shares of MLCO stock, worth $227,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,198
Previous 36,474 1.98%
Holding current value
$227,651
Previous $272,000 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$5.05 - $7.79 $3,656 - $5,639
724 Added 1.98%
37,198 $248,000
Q2 2024

Jul 31, 2024
SELL
$6.15 - $8.85 $19,483 - $28,036
-3,168 Reduced 7.99%
36,474 $272,000
Q1 2024

Apr 30, 2024
SELL
$6.84 - $9.23 $50,123 - $67,637
-7,328 Reduced 15.6%
39,642 $285,000
Q4 2023

Feb 05, 2024
SELL
$6.89 - $9.41 $25,520 - $34,854
-3,704 Reduced 7.31%
46,970 $417,000
Q3 2023

Nov 08, 2023
SELL
$9.23 - $13.77 $100,800 - $150,382
-10,921 Reduced 17.73%
50,674 $501,000
Q2 2023

Aug 03, 2023
SELL
$10.77 - $14.39 $244,382 - $326,523
-22,691 Reduced 26.92%
61,595 $752,000
Q1 2023

May 03, 2023
SELL
$11.57 - $13.97 $241,384 - $291,456
-20,863 Reduced 19.84%
84,286 $1.07 Million
Q4 2022

Feb 08, 2023
BUY
$4.87 - $12.07 $137,299 - $340,289
28,193 Added 36.64%
105,149 $1.21 Million
Q3 2022

Oct 27, 2022
BUY
$4.81 - $6.65 $72,044 - $99,603
14,978 Added 24.17%
76,956 $510,000
Q2 2022

Aug 03, 2022
SELL
$4.48 - $8.22 $12,745 - $23,385
-2,845 Reduced 4.39%
61,978 $356,000
Q1 2022

May 10, 2022
BUY
$6.09 - $11.5 $4,196 - $7,923
689 Added 1.07%
64,823 $495,000
Q4 2021

Jan 26, 2022
SELL
$9.01 - $12.14 $167,459 - $225,634
-18,586 Reduced 22.47%
64,134 $653,000
Q3 2021

Nov 03, 2021
SELL
$9.9 - $16.82 $128,561 - $218,424
-12,986 Reduced 13.57%
82,720 $847,000
Q2 2021

Aug 10, 2021
SELL
$16.3 - $21.21 $74,719 - $97,226
-4,584 Reduced 4.57%
95,706 $1.59 Million
Q1 2021

May 13, 2021
BUY
$15.49 - $23.37 $657,333 - $991,729
42,436 Added 73.35%
100,290 $2 Million
Q4 2020

Feb 09, 2021
BUY
$14.63 - $19.66 $80,991 - $108,837
5,536 Added 10.58%
57,854 $1.07 Million
Q3 2020

Nov 12, 2020
SELL
$15.22 - $19.98 $230,232 - $302,237
-15,127 Reduced 22.43%
52,318 $871,000
Q2 2020

Aug 10, 2020
BUY
$11.0 - $18.82 $211,156 - $361,268
19,196 Added 39.79%
67,445 $1.05 Million
Q1 2020

May 12, 2020
BUY
$12.26 - $25.13 $178,297 - $365,465
14,543 Added 43.15%
48,249 $598,000
Q4 2019

Feb 13, 2020
SELL
$18.96 - $24.47 $30,866 - $39,837
-1,628 Reduced 4.61%
33,706 $815,000
Q3 2019

Nov 08, 2019
SELL
$19.03 - $25.0 $42,151 - $55,375
-2,215 Reduced 5.9%
35,334 $686,000
Q2 2019

Aug 07, 2019
SELL
$18.81 - $26.62 $142,956 - $202,312
-7,600 Reduced 16.83%
37,549 $816,000
Q1 2019

May 13, 2019
BUY
$18.09 - $23.72 $56,531 - $74,125
3,125 Added 7.44%
45,149 $1.02 Million
Q4 2018

Feb 12, 2019
BUY
$15.52 - $22.0 $96,689 - $137,060
6,230 Added 17.41%
42,024 $740,000
Q3 2018

Nov 13, 2018
SELL
$19.92 - $25.95 $217,167 - $282,906
-10,902 Reduced 23.35%
35,794 $757,000
Q2 2018

Aug 13, 2018
SELL
$27.62 - $32.75 $754,495 - $894,631
-27,317 Reduced 36.91%
46,696 $1.31 Million
Q1 2018

May 11, 2018
SELL
$26.35 - $30.06 $174,463 - $199,027
-6,621 Reduced 8.21%
74,013 $2.15 Million
Q4 2017

Feb 12, 2018
BUY
$23.04 - $29.23 $1.1 Million - $1.39 Million
47,589 Added 144.01%
80,634 $2.34 Million
Q3 2017

Nov 09, 2017
SELL
$19.91 - $24.12 $286,146 - $346,652
-14,372 Reduced 30.31%
33,045 $797,000
Q2 2017

Aug 11, 2017
BUY
N/A
47,417
47,417 $1.07 Million

Others Institutions Holding MLCO

# of Institutions
192
Shares Held
159M
Call Options Held
5.5M
Put Options Held
957K
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.79B
  • 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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