Northern Trust Corp Melco Resorts & Entertainment LTD Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Northern Trust Corp holds 96,890 shares of MLCO stock, worth $586,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,890
Previous 72,673 33.32%
Holding current value
$586,184
Previous $542,000 39.11%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.05 - $7.79 $122,295 - $188,650
24,217 Added 33.32%
96,890 $754,000
Q2 2024

Aug 14, 2024
BUY
$6.15 - $8.85 $157,292 - $226,347
25,576 Added 54.3%
72,673 $542,000
Q1 2024

May 14, 2024
SELL
$6.84 - $9.23 $1,381 - $1,864
-202 Reduced 0.43%
47,097 $339,000
Q4 2023

Feb 13, 2024
BUY
$6.89 - $9.41 $695 - $950
101 Added 0.21%
47,299 $419,000
Q3 2023

Nov 13, 2023
SELL
$9.23 - $13.77 $5.18 Million - $7.73 Million
-561,507 Reduced 92.25%
47,198 $466,000
Q2 2023

Aug 11, 2023
BUY
$10.77 - $14.39 $6.16 Million - $8.24 Million
572,382 Added 1575.81%
608,705 $7.43 Million
Q1 2023

May 15, 2023
BUY
$11.57 - $13.97 $40,506 - $48,908
3,501 Added 10.67%
36,323 $462,000
Q4 2022

Feb 13, 2023
SELL
$4.87 - $12.07 $186,038 - $461,086
-38,201 Reduced 53.79%
32,822 $377,000
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $2,433 - $3,364
506 Added 0.72%
71,023 $470,000
Q2 2022

Aug 12, 2022
SELL
$4.48 - $8.22 $3.5 Million - $6.43 Million
-781,789 Reduced 91.73%
70,517 $405,000
Q1 2022

May 13, 2022
SELL
$6.09 - $11.5 $72,440 - $136,792
-11,895 Reduced 1.38%
852,306 $6.51 Million
Q4 2021

Feb 08, 2022
SELL
$9.01 - $12.14 $56,952 - $76,736
-6,321 Reduced 0.73%
864,201 $8.8 Million
Q3 2021

Nov 15, 2021
SELL
$9.9 - $16.82 $2.54 Million - $4.31 Million
-256,272 Reduced 22.74%
870,522 $8.91 Million
Q2 2021

Aug 13, 2021
SELL
$16.3 - $21.21 $606,164 - $788,757
-37,188 Reduced 3.19%
1,126,794 $18.7 Million
Q1 2021

May 12, 2021
SELL
$15.49 - $23.37 $7.16 Million - $10.8 Million
-461,932 Reduced 28.41%
1,163,982 $23.2 Million
Q4 2020

Feb 11, 2021
SELL
$14.63 - $19.66 $260,969 - $350,695
-17,838 Reduced 1.09%
1,625,914 $30.2 Million
Q3 2020

Nov 16, 2020
SELL
$15.22 - $19.98 $573,093 - $752,326
-37,654 Reduced 2.24%
1,643,752 $27.4 Million
Q2 2020

Aug 14, 2020
SELL
$11.0 - $18.82 $701,844 - $1.2 Million
-63,804 Reduced 3.66%
1,681,406 $26.1 Million
Q1 2020

May 14, 2020
BUY
$12.26 - $25.13 $906,676 - $1.86 Million
73,954 Added 4.43%
1,745,210 $21.6 Million
Q4 2019

Feb 14, 2020
BUY
$18.96 - $24.47 $21,993 - $28,385
1,160 Added 0.07%
1,671,256 $40.4 Million
Q3 2019

Nov 13, 2019
SELL
$19.03 - $25.0 $252,661 - $331,925
-13,277 Reduced 0.79%
1,670,096 $32.4 Million
Q2 2019

Aug 13, 2019
SELL
$18.81 - $26.62 $4.29 Million - $6.07 Million
-227,995 Reduced 11.93%
1,683,373 $36.6 Million
Q1 2019

May 13, 2019
SELL
$18.09 - $23.72 $1.74 Million - $2.28 Million
-96,172 Reduced 4.79%
1,911,368 $43.2 Million
Q4 2018

Feb 12, 2019
BUY
$15.52 - $22.0 $879,859 - $1.25 Million
56,692 Added 2.91%
2,007,540 $35.4 Million
Q3 2018

Nov 14, 2018
BUY
$19.92 - $25.95 $1.77 Million - $2.31 Million
89,076 Added 4.78%
1,950,848 $41.3 Million
Q2 2018

Sep 18, 2018
SELL
$27.62 - $32.75 $890,441 - $1.06 Million
-32,239 Reduced 1.7%
1,861,772 $52.1 Million
Q2 2018

Aug 14, 2018
BUY
$27.62 - $32.75 $2.61 Million - $3.1 Million
94,627 Added 5.26%
1,894,011 $53 Million
Q1 2018

May 09, 2018
BUY
$26.35 - $30.06 $3.89 Million - $4.43 Million
147,473 Added 8.93%
1,799,384 $52.1 Million
Q4 2017

Feb 14, 2018
SELL
$23.04 - $29.23 $1.16 Million - $1.48 Million
-50,534 Reduced 2.97%
1,651,911 $48 Million
Q3 2017

Nov 13, 2017
BUY
$19.91 - $24.12 $33.9 Million - $41.1 Million
1,702,445
1,702,445 $41.1 Million

Others Institutions Holding MLCO

# of Institutions
191
Shares Held
159M
Call Options Held
5.5M
Put Options Held
957K
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.76B
  • 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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