A detailed history of Nuveen Asset Management, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,998,067 shares of MLCO stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,998,067
Previous 5,827,074 2.93%
Holding current value
$35.7 Million
Previous $43.5 Million 7.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$5.05 - $7.79 $863,514 - $1.33 Million
170,993 Added 2.93%
5,998,067 $46.7 Million
Q2 2024

Aug 09, 2024

BUY
$6.15 - $8.85 $1.48 Million - $2.13 Million
240,198 Added 4.3%
5,827,074 $43.5 Million
Q1 2024

May 13, 2024

SELL
$6.84 - $9.23 $1,942 - $2,621
-284 Reduced 0.01%
5,586,876 $40.3 Million
Q4 2023

Feb 14, 2024

SELL
$6.89 - $9.41 $5.54 Million - $7.56 Million
-803,782 Reduced 12.58%
5,587,160 $49.6 Million
Q3 2023

Nov 14, 2023

BUY
$9.23 - $13.77 $3.19 Million - $4.75 Million
345,137 Added 5.71%
6,390,942 $63.2 Million
Q2 2023

Aug 14, 2023

BUY
$10.77 - $14.39 $7.08 Million - $9.45 Million
656,951 Added 12.19%
6,045,805 $73.8 Million
Q1 2023

May 15, 2023

SELL
$11.57 - $13.97 $16.4 Million - $19.8 Million
-1,418,659 Reduced 20.84%
5,388,854 $68.6 Million
Q4 2022

Feb 14, 2023

BUY
$4.87 - $12.07 $498,785 - $1.24 Million
102,420 Added 1.53%
6,807,513 $78.3 Million
Q3 2022

Nov 14, 2022

BUY
$4.81 - $6.65 $1.5 Million - $2.07 Million
311,995 Added 4.88%
6,705,093 $44.5 Million
Q2 2022

Aug 15, 2022

SELL
$4.48 - $8.22 $17.6 Million - $32.2 Million
-3,921,158 Reduced 38.02%
6,393,098 $36.8 Million
Q1 2022

May 16, 2022

SELL
$6.09 - $11.5 $11.5 Million - $21.6 Million
-1,881,945 Reduced 15.43%
10,314,256 $78.8 Million
Q4 2021

Feb 14, 2022

BUY
$9.01 - $12.14 $21.4 Million - $28.8 Million
2,376,369 Added 24.2%
12,196,201 $124 Million
Q3 2021

Nov 12, 2021

BUY
$9.9 - $16.82 $10.6 Million - $18.1 Million
1,074,953 Added 12.29%
9,819,832 $101 Million
Q2 2021

Aug 16, 2021

BUY
$16.3 - $21.21 $7.54 Million - $9.82 Million
462,799 Added 5.59%
8,744,879 $145 Million
Q1 2021

May 17, 2021

BUY
$15.49 - $23.37 $36.2 Million - $54.6 Million
2,334,920 Added 39.26%
8,282,080 $165 Million
Q4 2020

Feb 16, 2021

BUY
$14.63 - $19.66 $5.47 Million - $7.35 Million
373,881 Added 6.71%
5,947,160 $110 Million
Q3 2020

Nov 16, 2020

BUY
$15.22 - $19.98 $32.8 Million - $43 Million
2,154,014 Added 63.0%
5,573,279 $92.8 Million
Q2 2020

Aug 14, 2020

BUY
$11.0 - $18.82 $14.1 Million - $24.1 Million
1,279,694 Added 59.81%
3,419,265 $53.1 Million
Q1 2020

May 14, 2020

SELL
$12.26 - $25.13 $14.4 Million - $29.6 Million
-1,177,339 Reduced 35.5%
2,139,571 $26.5 Million
Q4 2019

Feb 14, 2020

SELL
$18.96 - $24.47 $7.23 Million - $9.33 Million
-381,485 Reduced 10.31%
3,316,910 $80.2 Million
Q3 2019

Nov 14, 2019

SELL
$19.03 - $25.0 $122 Million - $160 Million
-6,414,089 Reduced 63.43%
3,698,395 $71.8 Million
Q2 2019

Aug 15, 2019

BUY
$18.81 - $26.62 $190 Million - $269 Million
10,112,484 New
10,112,484 $220 Million
Q4 2018

Feb 14, 2019

SELL
$15.52 - $22.0 $4.02 Million - $5.69 Million
-258,758 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$19.92 - $25.95 $80,217 - $104,500
-4,027 Reduced 1.53%
258,758 $5.47 Million
Q2 2018

Aug 14, 2018

SELL
$27.62 - $32.75 $206,625 - $245,002
-7,481 Reduced 2.77%
262,785 $7.36 Million
Q1 2018

May 14, 2018

BUY
$26.35 - $30.06 $61,369 - $70,009
2,329 Added 0.87%
270,266 $7.83 Million
Q4 2017

Feb 14, 2018

BUY
$23.04 - $29.23 $6.17 Million - $7.83 Million
267,937
267,937 $0

Others Institutions Holding MLCO

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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