Hardman Johnston Global Advisors LLC Melco Resorts & Entertainment LTD Transaction History

Hardman Johnston Global Advisors LLC

$2.46 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$6.84 - $9.23 $26.5 Million - $35.8 Million	-3,881,493 Reduced 32.54%	8,047,570 $58 Million
Q4 2023 Jan 29, 2024	SELL	$6.89 - $9.41 $3.4 Million - $4.65 Million	-493,799 Reduced 3.97%	11,929,063 $106 Million
Q3 2023 Oct 20, 2023	SELL	$9.23 - $13.77 $6.78 Million - $10.1 Million	-734,611 Reduced 5.58%	12,422,862 $123 Million
Q2 2023 Aug 11, 2023	SELL	$10.77 - $14.39 $25.6 Million - $34.2 Million	-2,376,633 Reduced 15.3%	13,157,473 $161 Million
Q1 2023 May 05, 2023	SELL	$11.57 - $13.97 $1.14 Million - $1.37 Million	-98,270 Reduced 0.63%	15,534,106 $198 Million
Q4 2022 Feb 03, 2023	SELL	$4.87 - $12.07 $17.4 Million - $43.1 Million	-3,568,816 Reduced 18.59%	15,632,376 $180 Million
Q3 2022 Nov 02, 2022	SELL	$4.81 - $6.65 $465,454 - $643,507	-96,768 Reduced 0.5%	19,201,192 $127 Million
Q2 2022 Aug 02, 2022	SELL	$4.48 - $8.22 $7.59 Million - $13.9 Million	-1,694,819 Reduced 8.07%	19,297,960 $111 Million
Q1 2022 May 12, 2022	SELL	$6.09 - $11.5 $7.3 Million - $13.8 Million	-1,198,646 Reduced 5.4%	20,992,779 $160 Million
Q4 2021 Jan 26, 2022	BUY	$9.01 - $12.14 $7.94 Million - $10.7 Million	881,286 Added 4.14%	22,191,425 $226 Million
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $349,618 - $593,998	35,315 Added 0.17%	21,310,139 $218 Million
Q2 2021 Aug 09, 2021	BUY	$16.3 - $21.21 $11.2 Million - $14.6 Million	689,150 Added 3.35%	21,274,824 $353 Million
Q1 2021 May 12, 2021	BUY	$15.49 - $23.37 $35 Million - $52.8 Million	2,258,626 Added 12.32%	20,585,674 $410 Million
Q4 2020 Feb 11, 2021	BUY	$14.63 - $19.66 $62.6 Million - $84.1 Million	4,278,219 Added 30.45%	18,327,048 $340 Million
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $101,319 - $133,006	-6,657 Reduced 0.05%	14,048,829 $234 Million
Q2 2020 Jul 23, 2020	BUY	$11.0 - $18.82 $41.4 Million - $70.8 Million	3,764,547 Added 36.58%	14,055,486 $218 Million
Q1 2020 May 04, 2020	SELL	$12.26 - $25.13 $1.2 Million - $2.47 Million	-98,185 Reduced 0.95%	10,290,939 $128 Million
Q4 2019 Feb 05, 2020	SELL	$18.96 - $24.47 $1.79 Million - $2.31 Million	-94,228 Reduced 0.9%	10,389,124 $251 Million
Q3 2019 Oct 30, 2019	BUY	$19.03 - $25.0 $504,865 - $663,250	26,530 Added 0.25%	10,483,352 $203 Million
Q2 2019 Aug 05, 2019	SELL	$18.81 - $26.62 $12.9 Million - $18.3 Million	-686,425 Reduced 6.16%	10,456,822 $227 Million
Q1 2019 May 03, 2019	BUY	$18.09 - $23.72 $6.94 Million - $9.1 Million	383,562 Added 3.56%	11,143,247 $252 Million
Q4 2018 Feb 06, 2019	BUY	$15.52 - $22.0 $13.5 Million - $19.1 Million	867,250 Added 8.77%	10,759,685 $190 Million
Q3 2018 Oct 18, 2018	BUY	$19.92 - $25.95 $20.2 Million - $26.2 Million	1,011,558 Added 11.39%	9,892,435 $209 Million
Q2 2018 Jul 18, 2018	BUY	$27.62 - $32.75 $8.58 Million - $10.2 Million	310,573 Added 3.62%	8,880,877 $249 Million
Q1 2018 Apr 30, 2018	BUY	$26.35 - $30.06 $82.3 Million - $93.9 Million	3,125,072 Added 57.39%	8,570,304 $248 Million
Q4 2017 Jan 26, 2018	BUY	$23.04 - $29.23 $125 Million - $159 Million	5,445,232	5,445,232 $158 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

$174 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$131 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$77.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.7 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 $2.72B
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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