Abrdn PLC Melco Resorts & Entertainment LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$4.48 - $8.22 $336,667 - $617,724	-75,149 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$6.09 - $11.5 $332,142 - $627,198	-54,539 Reduced 42.05%	75,149 $574,000
Q4 2021 Feb 08, 2022	BUY	$9.01 - $12.14 $36,040 - $48,560	4,000 Added 3.18%	129,688 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $451,232 - $766,638	45,579 Added 56.9%	125,688 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$16.3 - $21.21 $22,917 - $29,821	1,406 Added 1.79%	80,109 $1.33 Million
Q1 2021 May 06, 2021	SELL	$15.49 - $23.37 $9,139 - $13,788	-590 Reduced 0.74%	78,703 $1.57 Million
Q4 2020 Feb 10, 2021	BUY	$14.63 - $19.66 $20,086 - $26,993	1,373 Added 1.76%	79,293 $1.47 Million
Q3 2020 Oct 21, 2020	BUY	$15.22 - $19.98 $44,168 - $57,981	2,902 Added 3.87%	77,920 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$11.0 - $18.82 $62,205 - $106,427	5,655 Added 8.15%	75,018 $1.16 Million
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $23,502 - $48,174	-1,917 Reduced 2.69%	69,363 $860,000
Q4 2019 Feb 18, 2020	SELL	$18.96 - $24.47 $282,560 - $364,676	-14,903 Reduced 17.29%	71,280 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$19.03 - $25.0 $60,496 - $79,475	-3,179 Reduced 3.56%	86,183 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$18.81 - $26.62 $198,784 - $281,320	-10,568 Reduced 10.58%	89,362 $1.94 Million
Q1 2019 May 14, 2019	SELL	$18.09 - $23.72 $25,886 - $33,943	-1,431 Reduced 1.41%	99,930 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	$15.52 - $22.0 $250,089 - $354,508	-16,114 Reduced 13.72%	101,361 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $297,086 - $387,018	-14,914 Reduced 11.27%	117,475 $2.48 Million
Q2 2018 Aug 09, 2018	BUY	$27.62 - $32.75 $67,917 - $80,532	2,459 Added 1.89%	132,389 $3.71 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $172,750 - $197,073	6,556 Added 5.31%	129,930 $3.77 Million
Q4 2017 Feb 12, 2018	SELL	$23.04 - $29.23 $62,807 - $79,680	-2,726 Reduced 2.16%	123,374 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $2.51 Million - $3.04 Million	126,100	126,100 $3.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account