Clearbridge Investments, LLC Melco Resorts & Entertainment LTD Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Clearbridge Investments, LLC holds 12,293 shares of MLCO stock, worth $73,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,293
Previous 668,801 98.16%
Holding current value
$73,512
Previous $4.99 Million 98.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$5.05 - $7.79 $3.32 Million - $5.11 Million
-656,508 Reduced 98.16%
12,293 $95,000
Q2 2024

Aug 14, 2024
BUY
$6.15 - $8.85 $153,165 - $220,409
24,905 Added 3.87%
668,801 $4.99 Million
Q1 2024

May 13, 2024
BUY
$6.84 - $9.23 $58,119 - $78,427
8,497 Added 1.34%
643,896 $4.64 Million
Q4 2023

Feb 09, 2024
SELL
$6.89 - $9.41 $126,169 - $172,315
-18,312 Reduced 2.8%
635,399 $5.64 Million
Q3 2023

Nov 13, 2023
SELL
$9.23 - $13.77 $115,614 - $172,483
-12,526 Reduced 1.88%
653,711 $6.47 Million
Q2 2023

Aug 11, 2023
SELL
$10.77 - $14.39 $24,189 - $32,319
-2,246 Reduced 0.34%
666,237 $8.13 Million
Q1 2023

May 12, 2023
BUY
$11.57 - $13.97 $132,522 - $160,012
11,454 Added 1.74%
668,483 $8.51 Million
Q4 2022

Feb 10, 2023
SELL
$4.87 - $12.07 $33,724 - $83,584
-6,925 Reduced 1.04%
657,029 $7.56 Million
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $1.1 Million - $1.52 Million
228,817 Added 52.59%
663,954 $4.4 Million
Q2 2022

Aug 11, 2022
SELL
$4.48 - $8.22 $16.2 Million - $29.8 Million
-3,623,460 Reduced 89.28%
435,137 $2.5 Million
Q1 2022

May 13, 2022
BUY
$6.09 - $11.5 $5.97 Million - $11.3 Million
979,918 Added 31.83%
4,058,597 $31 Million
Q4 2021

Feb 11, 2022
BUY
$9.01 - $12.14 $3.2 Million - $4.31 Million
355,049 Added 13.04%
3,078,679 $31.3 Million
Q3 2021

Nov 12, 2021
SELL
$9.9 - $16.82 $3.96 Million - $6.74 Million
-400,486 Reduced 12.82%
2,723,630 $27.9 Million
Q2 2021

Aug 13, 2021
BUY
$16.3 - $21.21 $182,462 - $237,424
11,194 Added 0.36%
3,124,116 $51.8 Million
Q1 2021

May 13, 2021
BUY
$15.49 - $23.37 $2.46 Million - $3.71 Million
158,622 Added 5.37%
3,112,922 $62 Million
Q4 2020

Feb 10, 2021
SELL
$14.63 - $19.66 $6.02 Million - $8.1 Million
-411,750 Reduced 12.23%
2,954,300 $54.8 Million
Q3 2020

Nov 12, 2020
BUY
$15.22 - $19.98 $1.12 Million - $1.47 Million
73,577 Added 2.23%
3,366,050 $56 Million
Q2 2020

Aug 14, 2020
BUY
$11.0 - $18.82 $25.4 Million - $43.5 Million
2,310,305 Added 235.23%
3,292,473 $51.1 Million
Q1 2020

May 15, 2020
BUY
$12.26 - $25.13 $12 Million - $24.7 Million
982,168 New
982,168 $12.2 Million
Q3 2019

Nov 14, 2019
SELL
$19.03 - $25.0 $22.6 Million - $29.7 Million
-1,187,191 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$18.81 - $26.62 $2.28 Million - $3.23 Million
-121,201 Reduced 9.26%
1,187,191 $0
Q1 2019

May 15, 2019
BUY
$18.09 - $23.72 $3.21 Million - $4.21 Million
177,573 Added 15.7%
1,308,392 $29.6 Million
Q4 2018

Feb 14, 2019
BUY
$15.52 - $22.0 $3.08 Million - $4.36 Million
198,192 Added 21.25%
1,130,819 $19.9 Million
Q3 2018

Nov 14, 2018
BUY
$19.92 - $25.95 $18.5 Million - $24.2 Million
930,970 Added 56184.07%
932,627 $19.7 Million
Q1 2018

May 15, 2018
BUY
$26.35 - $30.06 $43,661 - $49,809
1,657 New
1,657 $48,000

Others Institutions Holding MLCO

# of Institutions
191
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 $2.73B
  • 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...
More about MLCO
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