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 6,011,643 shares of MLCO stock, worth $36.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
6,011,643
Previous 6,081,603 1.15%
Holding current value
$36.5 Million
Previous $45.4 Million 3.22%
% of portfolio
2.29%
Previous 2.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Melco Resorts & Entertainment LTD


  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.77B
  • 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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