Advisors Asset Management, Inc. Melco Resorts & Entertainment LTD Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$4.48 - $8.22 $10,787 - $19,793	-2,408 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$6.09 - $11.5 $12,161 - $22,965	-1,997 Reduced 45.33%	2,408 $18,000
Q4 2021 Feb 15, 2022	SELL	$9.01 - $12.14 $13,145 - $17,712	-1,459 Reduced 24.88%	4,405 $45,000
Q3 2021 Nov 12, 2021	SELL	$9.9 - $16.82 $20,403 - $34,666	-2,061 Reduced 26.01%	5,864 $60,000
Q2 2021 Jul 30, 2021	SELL	$16.3 - $21.21 $41,092 - $53,470	-2,521 Reduced 24.13%	7,925 $131,000

Q1 2021 May 07, 2021	BUY	$15.49 - $23.37 $12,732 - $19,210	822 Added 8.54%	10,446 $208,000
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $18,931 - $25,440	1,294 Added 15.53%	9,624 $179,000
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $6,361 - $8,351	-418 Reduced 4.78%	8,330 $139,000
Q2 2020 Aug 12, 2020	SELL	$11.0 - $18.82 $7,117 - $12,176	-647 Reduced 6.89%	8,748 $136,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $23,465 - $48,098	1,914 Added 25.58%	9,395 $116,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $26,657 - $34,404	-1,406 Reduced 15.82%	7,481 $181,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $3,120 - $4,100	164 Added 1.88%	8,887 $172,000
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $30,641 - $43,363	1,629 Added 22.96%	8,723 $189,000
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $20,857 - $27,349	1,153 Added 19.41%	7,094 $160,000
Q4 2018 Jan 31, 2019	BUY	$15.52 - $22.0 $34,795 - $49,324	2,242 Added 60.61%	5,941 $105,000
Q3 2018 Nov 15, 2018	SELL	$19.92 - $25.95 $134,479 - $175,188	-6,751 Reduced 64.6%	3,699 $78,000
Q2 2018 Aug 22, 2018	SELL	$27.62 - $32.75 $1.21 Million - $1.44 Million	-43,926 Reduced 80.78%	10,450 $293,000
Q2 2018 Aug 15, 2018	BUY	$27.62 - $32.75 $1.5 Million - $1.78 Million	54,376 New	54,376 $293,000

Others Institutions Holding MLCO

# of Institutions

210

Shares Held

186M

Call Options Held

2.26M

Put Options Held

1.31M

Arga Investment Management, LP

29.3M
Shares

$219 Million
7.09% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$160 Million
0.04% of portfolio
Eminence Capital, LP New York, NY

15.3M
Shares

$114 Million
1.63% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$100 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.3M
Shares

$99.5 Million
2.81% 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 $3.41B
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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