Acadian Asset Management LLC Melco Resorts & Entertainment LTD Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $42,531 - $63,452	4,608 Added 29.85%	20,045 $198,000
Q2 2023 Aug 07, 2023	BUY	$10.77 - $14.39 $635 - $849	59 Added 0.38%	15,437 $188,000
Q1 2023 May 11, 2023	BUY	$11.57 - $13.97 $177,923 - $214,830	15,378 New	15,378 $195,000
Q1 2020 May 11, 2020	SELL	$12.26 - $25.13 $820,549 - $1.68 Million	-66,929 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$18.96 - $24.47 $334,188 - $431,308	17,626 Added 35.75%	66,929 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$19.03 - $25.0 $925,581 - $1.22 Million	48,638 Added 7313.98%	49,303 $957,000
Q2 2019 Aug 08, 2019	SELL	$18.81 - $26.62 $1.35 Million - $1.9 Million	-71,548 Reduced 99.08%	665 $14,000
Q1 2019 May 09, 2019	BUY	$18.09 - $23.72 $1.31 Million - $1.71 Million	72,213 New	72,213 $1.63 Million
Q3 2018 Oct 30, 2018	SELL	$19.92 - $25.95 $17.5 Million - $22.8 Million	-879,499 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$27.62 - $32.75 $22.2 Million - $26.3 Million	802,536 Added 1042.76%	879,499 $24.6 Million
Q1 2018 Apr 12, 2018	BUY	$26.35 - $30.06 $2.03 Million - $2.31 Million	76,963 New	76,963 $2.23 Million
Q4 2017 Jan 18, 2018	SELL	$23.04 - $29.23 $8.31 Million - $10.5 Million	-360,872 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$19.91 - $24.12 $7.18 Million - $8.7 Million	360,872	360,872 $8.7 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.73B
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...

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