Envestnet Asset Management Inc Melco Resorts & Entertainment LTD Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,930 shares of MLCO stock, worth $241,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,930
Previous 14,788 190.3%
Holding current value
$241,695
Previous $115,000 115.65%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$5.6 - $8.48 $157,595 - $238,644
28,142 Added 190.3%
42,930 $248,000
Q3 2024

Nov 06, 2024
SELL
$5.05 - $7.79 $70,285 - $108,421
-13,918 Reduced 48.48%
14,788 $115,000
Q2 2024

Aug 08, 2024
SELL
$6.15 - $8.85 $55,885 - $80,419
-9,087 Reduced 24.04%
28,706 $214,000
Q1 2024

May 13, 2024
BUY
$6.84 - $9.23 $110,336 - $148,889
16,131 Added 74.47%
37,793 $272,000
Q4 2023

Feb 13, 2024
SELL
$6.89 - $9.41 $63,408 - $86,600
-9,203 Reduced 29.82%
21,662 $192,000
Q3 2023

Nov 13, 2023
SELL
$9.23 - $13.77 $134,564 - $200,752
-14,579 Reduced 32.08%
30,865 $305,000
Q2 2023

Aug 04, 2023
SELL
$10.77 - $14.39 $860,846 - $1.15 Million
-79,930 Reduced 63.75%
45,444 $554,000
Q1 2023

May 11, 2023
BUY
$11.57 - $13.97 $1.1 Million - $1.33 Million
95,455 Added 319.04%
125,374 $1.6 Million
Q4 2022

Feb 07, 2023
SELL
$4.87 - $12.07 $7,470 - $18,515
-1,534 Reduced 4.88%
29,919 $344,000
Q3 2022

Nov 10, 2022
SELL
$4.81 - $6.65 $689,080 - $952,679
-143,260 Reduced 82.0%
31,453 $209,000
Q2 2022

Aug 03, 2022
BUY
$4.48 - $8.22 $101,749 - $186,692
22,712 Added 14.94%
174,713 $1.01 Million
Q1 2022

May 04, 2022
BUY
$6.09 - $11.5 $273,775 - $516,982
44,955 Added 42.0%
152,001 $1.16 Million
Q4 2021

Feb 04, 2022
BUY
$9.01 - $12.14 $186,038 - $250,666
20,648 Added 23.9%
107,046 $1.09 Million
Q3 2021

Oct 07, 2021
BUY
$9.9 - $16.82 $85,644 - $145,509
8,651 Added 11.13%
86,398 $885,000
Q2 2021

Aug 04, 2021
BUY
$16.3 - $21.21 $67,367 - $87,660
4,133 Added 5.61%
77,747 $1.29 Million
Q1 2021

May 04, 2021
BUY
$15.49 - $23.37 $205,707 - $310,353
13,280 Added 22.01%
73,614 $1.47 Million
Q4 2020

Feb 02, 2021
BUY
$14.63 - $19.66 $37,101 - $49,857
2,536 Added 4.39%
60,334 $1.12 Million
Q3 2020

Oct 09, 2020
SELL
$15.22 - $19.98 $27,654 - $36,303
-1,817 Reduced 3.05%
57,798 $962,000
Q2 2020

Jul 08, 2020
SELL
$11.0 - $18.82 $44,165 - $75,562
-4,015 Reduced 6.31%
59,615 $925,000
Q1 2020

Apr 23, 2020
SELL
$12.26 - $25.13 $132,346 - $271,278
-10,795 Reduced 14.5%
63,630 $789,000
Q4 2019

Feb 11, 2020
SELL
$18.96 - $24.47 $565,102 - $729,328
-29,805 Reduced 28.6%
74,425 $1.8 Million
Q3 2019

Oct 17, 2019
BUY
$19.03 - $25.0 $636,306 - $835,925
33,437 Added 47.23%
104,230 $2.02 Million
Q2 2019

Aug 02, 2019
BUY
$18.81 - $26.62 $42,567 - $60,241
2,263 Added 3.3%
70,793 $1.54 Million
Q1 2019

May 10, 2019
BUY
$18.09 - $23.72 $236,472 - $310,067
13,072 Added 23.57%
68,530 $1.55 Million
Q4 2018

Feb 13, 2019
BUY
$15.52 - $22.0 $860,708 - $1.22 Million
55,458 New
55,458 $977,000
Q3 2018

Nov 14, 2018
SELL
$19.92 - $25.95 $3.09 Million - $4.03 Million
-155,296 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$27.62 - $32.75 $3.36 Million - $3.99 Million
121,808 Added 363.74%
155,296 $4.35 Million
Q1 2018

May 09, 2018
SELL
$26.35 - $30.06 $3.65 Million - $4.16 Million
-138,337 Reduced 80.51%
33,488 $974,000
Q4 2017

Feb 20, 2018
BUY
$23.04 - $29.23 $309,081 - $392,120
13,415 Added 8.47%
171,825 $4.99 Million
Q3 2017

Nov 13, 2017
BUY
$19.91 - $24.12 $382,829 - $463,779
19,228 Added 13.82%
158,410 $3.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
139,182
139,182 $3.13 Million

Others Institutions Holding MLCO

# of Institutions
200
Shares Held
155M
Call Options Held
3.83M
Put Options Held
1.18M
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 $2.57B
  • 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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