Federated Hermes, Inc. Melco Resorts & Entertainment LTD Transaction History

Federated Hermes, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $83,743 - $158,136	-13,751 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $236,503 - $318,662	-26,249 Reduced 65.62%	13,751 $140,000
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $10.7 Million - $18.2 Million	-1,080,638 Reduced 96.43%	40,000 $410,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $8.76 Million - $11.4 Million	537,177 Added 92.07%	1,120,638 $18.6 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $2.03 Million - $3.06 Million	-130,736 Reduced 18.31%	583,461 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.82 $1.42 Million - $2.44 Million	129,414 Added 22.13%	714,197 $11.1 Million
Q1 2020 May 13, 2020	BUY	$12.26 - $25.13 $6.75 Million - $13.8 Million	550,783 Added 1619.95%	584,783 $7.25 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $189,600 - $244,700	-10,000 Reduced 22.73%	34,000 $822,000
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $1.12 Million - $1.45 Million	-56,000 Reduced 56.0%	44,000 $931,000
Q2 2018 Aug 10, 2018	BUY	$27.62 - $32.75 $828,600 - $982,500	30,000 Added 42.86%	100,000 $2.8 Million
Q1 2018 May 09, 2018	SELL	$26.35 - $30.06 $4.63 Million - $5.28 Million	-175,545 Reduced 71.49%	70,000 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $11.4 Million - $14.5 Million	-495,435 Reduced 66.86%	245,545 $0
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $14.8 Million - $17.9 Million	740,980	740,980 $17.9 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.56B
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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