Man Group PLC Melco Resorts & Entertainment LTD Transaction History

Man Group PLC

$37.2 Billion
Q1 2025

A detailed history of Man Group PLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Man Group PLC holds 287,140 shares of MLCO stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,140

Previous 660,488 56.53%

Holding current value

$1.79 Million

Previous $3.82 Million 60.43%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.27 - $6.27 $1.97 Million - $2.34 Million	-373,348 Reduced 56.53%	287,140 $1.51 Million
Q4 2024 Feb 14, 2025	BUY	$5.6 - $8.48 $3.7 Million - $5.6 Million	660,488 New	660,488 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $1.16 Million - $1.59 Million	168,642 New	168,642 $1.5 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $44,718 - $53,994	3,865 Added 17.73%	25,665 $326,000
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $32,629 - $80,869	6,700 Added 44.37%	21,800 $250,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $27,724 - $38,330	-5,764 Reduced 27.63%	15,100 $100,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $26,593 - $48,793	-5,936 Reduced 22.15%	20,864 $120,000
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $163,212 - $308,200	26,800 New	26,800 $205,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $370,821 - $634,441	-33,711 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $225,449 - $462,115	-18,389 Reduced 35.3%	33,711 $418,000
Q4 2019 Feb 18, 2020	SELL	$18.96 - $24.47 $5.44 Million - $7.02 Million	-286,710 Reduced 84.62%	52,100 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $1.13 Million - $1.49 Million	-59,500 Reduced 14.94%	338,810 $6.58 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $4.51 Million - $6.39 Million	240,010 Added 151.62%	398,310 $8.65 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $2.86 Million - $3.75 Million	158,300 New	158,300 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $5.63 Million - $7.98 Million	-362,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $3.85 Million - $5.01 Million	-193,084 Reduced 34.74%	362,700 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $4.95 Million - $5.87 Million	179,384 Added 47.66%	555,784 $15.6 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $9.92 Million - $11.3 Million	376,400 New	376,400 $10.9 Million

Others Institutions Holding MLCO

# of Institutions

190

Shares Held

151M

Call Options Held

2.51M

Put Options Held

452K

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 $2.85B
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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