Southeastern Asset Management Inc Melco Resorts & Entertainment LTD Transaction History

Southeastern Asset Management Inc

$1.84 Billion
Q3 2025

A detailed history of Southeastern Asset Management Inc transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Southeastern Asset Management Inc holds 2,010,419 shares of MLCO stock, worth $18.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,010,419

Previous 6,397,271 68.57%

Holding current value

$18.2 Million

Previous $46.3 Million 60.14%

% of portfolio

1.0%

Previous 2.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$8.06 - $10.13 $35.4 Million - $44.4 Million	-4,386,852 Reduced 68.57%	2,010,419 $18.4 Million
Q2 2025 Aug 14, 2025	BUY	$4.61 - $7.23 $6.16 Million - $9.66 Million	1,335,986 Added 26.4%	6,397,271 $46.3 Million
Q1 2025 May 15, 2025	SELL	$5.27 - $6.27 $774,168 - $921,069	-146,901 Reduced 2.82%	5,061,285 $26.7 Million
Q4 2024 Feb 14, 2025	SELL	$5.6 - $8.48 $4.5 Million - $6.81 Million	-803,457 Reduced 13.37%	5,208,186 $30.2 Million
Q3 2024 Nov 14, 2024	SELL	$5.05 - $7.79 $353,298 - $544,988	-69,960 Reduced 1.15%	6,011,643 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$6.15 - $8.85 $36.8 Million - $53 Million	5,991,333 Added 6637.13%	6,081,603 $45.4 Million
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $187,409 - $252,892	-27,399 Reduced 23.28%	90,270 $650,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $253,159 - $345,751	36,743 Added 45.4%	117,669 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $5.2 Million - $9.55 Million	-1,161,783 Reduced 93.49%	80,926 $465,000
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $328,634 - $620,574	53,963 Added 4.54%	1,242,709 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $11.1 Million - $18.9 Million	1,122,023 Added 1681.61%	1,188,746 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $733,953 - $1.26 Million	66,723 New	66,723 $1.04 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $930,621 - $1.22 Million	-51,444 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $798,410 - $1.13 Million	51,444 New	51,444 $906,000
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $16.2 Million - $18.5 Million	-614,869 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $5.82 Million - $7.38 Million	-252,479 Reduced 29.11%	614,869 $17.9 Million
Q3 2017 Nov 14, 2017	SELL	$19.91 - $24.12 $908,174 - $1.1 Million	-45,614 Reduced 5.0%	867,348 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	912,962	912,962 $20.5 Million

Others Institutions Holding MLCO

# of Institutions

215

Shares Held

129M

Call Options Held

2.07M

Put Options Held

1.27M

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 $4.14B
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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Southeastern Asset Management Inc Melco Resorts & Entertainment LTD Transaction History