Invesco Ltd. Melco Resorts & Entertainment LTD Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Invesco Ltd. holds 12,132 shares of MLCO stock, worth $94,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,132

Previous 14,060 13.71%

Holding current value

$94,508

Previous $101,000 10.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.15 - $8.85 $11,857 - $17,062	-1,928 Reduced 13.71%	12,132 $90,000
Q1 2024 May 14, 2024	SELL	$6.84 - $9.23 $10,663 - $14,389	-1,559 Reduced 9.98%	14,060 $101,000
Q4 2023 Feb 12, 2024	SELL	$6.89 - $9.41 $17,734 - $24,221	-2,574 Reduced 14.15%	15,619 $138,000
Q3 2023 Nov 13, 2023	SELL	$9.23 - $13.77 $49,149 - $73,325	-5,325 Reduced 22.64%	18,193 $179,000
Q2 2023 Aug 11, 2023	SELL	$10.77 - $14.39 $120,699 - $161,268	-11,207 Reduced 32.27%	23,518 $287,000
Q1 2023 May 12, 2023	SELL	$11.57 - $13.97 $393,148 - $474,700	-33,980 Reduced 49.46%	34,725 $442,000
Q4 2022 Feb 13, 2023	SELL	$4.87 - $12.07 $22,601 - $56,016	-4,641 Reduced 6.33%	68,705 $790,000
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $27,205 - $37,612	5,656 Added 8.36%	73,346 $487,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $71,724 - $131,602	-16,010 Reduced 19.13%	67,690 $390,000
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $26,497 - $50,036	4,351 Added 5.48%	83,700 $639,000
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $54,870 - $73,932	6,090 Added 8.31%	79,349 $809,000
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $24,383 - $41,427	2,463 Added 3.48%	73,259 $752,000
Q2 2021 Aug 17, 2021	BUY	$16.3 - $21.21 $454,558 - $591,483	27,887 Added 64.99%	70,796 $1.17 Million
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $36,509 - $55,083	-2,357 Reduced 5.21%	42,909 $854,000
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $101,034 - $135,771	6,906 Added 18.0%	45,266 $840,000
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $80,589 - $105,794	5,295 Added 16.01%	38,360 $638,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $262,625 - $449,327	-23,875 Reduced 41.93%	33,065 $514,000
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $99,220 - $203,377	-8,093 Reduced 12.44%	56,940 $705,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $318,926 - $411,609	16,821 Added 34.89%	65,033 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $546,465 - $717,900	28,716 Added 147.29%	48,212 $936,000
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $2.41 Million - $3.42 Million	-128,308 Reduced 86.81%	19,496 $424,000
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $264,222 - $346,454	14,606 Added 10.97%	147,804 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $2.07 Million - $2.93 Million	133,198 New	133,198 $2.35 Million

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

181M

Call Options Held

1.34M

Put Options Held

1.22M

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 $3.56B
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...

More about MLCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account