Janus Henderson Group PLC Melco Resorts & Entertainment LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $957,505 - $1.76 Million	-213,729 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $1.19 Million - $2.24 Million	-195,191 Reduced 47.73%	213,729 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $2.06 Million - $2.77 Million	-228,280 Reduced 35.83%	408,920 $4.16 Million
Q3 2021 Nov 16, 2021	SELL	$9.9 - $16.82 $58,914 - $100,095	-5,951 Reduced 0.93%	637,200 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $3.05 Million - $3.97 Million	187,031 Added 41.0%	643,151 $10.7 Million
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $5.72 Million - $8.62 Million	368,995 Added 423.52%	456,120 $9.08 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $13.3 Million - $17.8 Million	-907,430 Reduced 91.24%	87,125 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $149,932 - $196,822	-9,851 Reduced 0.98%	994,555 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $10.6 Million - $18.2 Million	967,167 Added 2597.19%	1,004,406 $15.6 Million
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $2.63 Million - $5.4 Million	-214,855 Reduced 85.23%	37,239 $462,000
Q4 2019 Feb 18, 2020	SELL	$18.96 - $24.47 $626,950 - $809,149	-33,067 Reduced 11.6%	252,094 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $38,687 - $50,825	-2,033 Reduced 0.71%	285,161 $5.53 Million
Q2 2019 Jul 31, 2019	BUY	$18.81 - $26.62 $2.28 Million - $3.22 Million	121,052 Added 72.86%	287,194 $6.24 Million
Q1 2019 Apr 30, 2019	SELL	$18.09 - $23.72 $1.4 Million - $1.83 Million	-77,190 Reduced 31.72%	166,142 $3.75 Million
Q4 2018 Feb 06, 2019	SELL	$15.52 - $22.0 $29.3 Million - $41.5 Million	-1,885,246 Reduced 88.57%	243,332 $4.29 Million
Q3 2018 Nov 09, 2018	BUY	$19.92 - $25.95 $3.58 Million - $4.66 Million	179,600 Added 9.22%	2,128,578 $45 Million
Q2 2018 Aug 10, 2018	BUY	$27.62 - $32.75 $3.07 Million - $3.64 Million	111,200 Added 6.05%	1,948,978 $54.6 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $2.01 Million - $2.29 Million	76,200 Added 4.33%	1,837,778 $53.3 Million
Q4 2017 Feb 09, 2018	SELL	$23.04 - $29.23 $26.5 Million - $33.6 Million	-1,150,400 Reduced 39.51%	1,761,578 $51.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $15.7 Million - $19.1 Million	790,700 Added 37.27%	2,911,978 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,121,278	2,121,278 $47.6 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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