First Trust Advisors LP Melco Resorts & Entertainment LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$4.87 - $12.07 $387,087 - $959,371	-79,484 Reduced 55.88%	62,764 $721,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $49,769 - $68,807	-10,347 Reduced 6.78%	142,248 $943,000
Q2 2022 Aug 12, 2022	BUY	$4.48 - $8.22 $330,422 - $606,266	73,755 Added 93.55%	152,595 $877,000
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $20,450 - $38,617	-3,358 Reduced 4.09%	78,840 $602,000
Q4 2021 Feb 08, 2022	BUY	$9.01 - $12.14 $195,706 - $263,692	21,721 Added 35.92%	82,198 $837,000
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $343,252 - $583,183	-34,672 Reduced 36.44%	60,477 $619,000
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $112,763 - $146,730	-6,918 Reduced 6.78%	95,149 $1.58 Million
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $185,957 - $280,556	12,005 Added 13.33%	102,067 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$14.63 - $19.66 $486,798 - $654,166	33,274 Added 58.59%	90,062 $1.67 Million
Q3 2020 Nov 05, 2020	SELL	$15.22 - $19.98 $43,057 - $56,523	-2,829 Reduced 4.75%	56,788 $946,000
Q2 2020 Jul 22, 2020	BUY	$11.0 - $18.82 $91,135 - $155,923	8,285 Added 16.14%	59,617 $925,000
Q1 2020 May 06, 2020	BUY	$12.26 - $25.13 $211,742 - $434,020	17,271 Added 50.71%	51,332 $637,000
Q4 2019 Feb 03, 2020	BUY	$18.96 - $24.47 $28,288 - $36,509	1,492 Added 4.58%	34,061 $823,000
Q3 2019 Nov 04, 2019	SELL	$19.03 - $25.0 $57,717 - $75,825	-3,033 Reduced 8.52%	32,569 $632,000
Q2 2019 Jul 30, 2019	SELL	$18.81 - $26.62 $114,157 - $161,556	-6,069 Reduced 14.56%	35,602 $773,000
Q1 2019 May 09, 2019	SELL	$18.09 - $23.72 $252,807 - $331,487	-13,975 Reduced 25.11%	41,671 $941,000
Q4 2018 Feb 07, 2019	SELL	$15.52 - $22.0 $370,105 - $524,634	-23,847 Reduced 30.0%	55,646 $980,000
Q3 2018 Oct 25, 2018	SELL	$19.92 - $25.95 $151,073 - $196,804	-7,584 Reduced 8.71%	79,493 $1.68 Million
Q2 2018 Aug 02, 2018	SELL	$27.62 - $32.75 $597,006 - $707,891	-21,615 Reduced 19.89%	87,077 $2.44 Million
Q1 2018 Apr 23, 2018	BUY	$26.35 - $30.06 $274,883 - $313,585	10,432 Added 10.62%	108,692 $3.15 Million
Q4 2017 Feb 08, 2018	SELL	$23.04 - $29.23 $4.03 Million - $5.11 Million	-174,881 Reduced 64.03%	98,260 $2.85 Million
Q3 2017 Oct 24, 2017	BUY	$19.91 - $24.12 $5.44 Million - $6.59 Million	273,141	273,141 $6.59 Million

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 Million
0.74% 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 $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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