Russell Investments Group, Ltd. Melco Resorts & Entertainment LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,252 shares of MLCO stock, worth $19,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,252

Previous 7,764 58.11%

Holding current value

$19,251

Previous $57,000 56.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.05 - $7.79 $22,785 - $35,148	-4,512 Reduced 58.11%	3,252 $25,000
Q2 2024 Aug 08, 2024	BUY	$6.15 - $8.85 $405 - $584	66 Added 0.86%	7,764 $57,000
Q1 2024 May 08, 2024	BUY	$6.84 - $9.23 $52,654 - $71,052	7,698 New	7,698 $55,000
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $62,967 - $93,938	6,822 New	6,822 $67,000
Q1 2023 May 09, 2023	SELL	$11.57 - $13.97 $13,884 - $16,764	-1,200 Reduced 15.31%	6,639 $84,000
Q4 2022 Feb 08, 2023	BUY	$4.87 - $12.07 $38,175 - $94,616	7,839 New	7,839 $90,000
Q2 2022 Jul 29, 2022	SELL	$4.48 - $8.22 $21,253 - $38,995	-4,744 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$9.9 - $16.82 $5.11 Million - $8.69 Million	-516,434 Reduced 99.09%	4,744 $46,000
Q2 2021 Aug 04, 2021	BUY	$16.3 - $21.21 $261,989 - $340,908	16,073 Added 3.18%	521,178 $8.63 Million
Q1 2021 May 10, 2021	BUY	$15.49 - $23.37 $1.17 Million - $1.76 Million	75,377 Added 17.54%	505,105 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$14.63 - $19.66 $694,252 - $932,945	47,454 Added 12.41%	429,728 $7.97 Million
Q3 2020 Nov 09, 2020	BUY	$15.22 - $19.98 $1.59 Million - $2.09 Million	104,570 Added 37.66%	382,274 $6.36 Million
Q2 2020 Aug 05, 2020	SELL	$11.0 - $18.82 $31,900 - $54,578	-2,900 Reduced 1.03%	277,704 $4.31 Million
Q1 2020 May 06, 2020	BUY	$12.26 - $25.13 $3.36 Million - $6.89 Million	274,100 Added 4214.33%	280,604 $3.48 Million
Q3 2019 Nov 01, 2019	SELL	$19.03 - $25.0 $534,419 - $702,075	-28,083 Reduced 81.2%	6,504 $126,000
Q2 2019 Aug 09, 2019	SELL	$18.81 - $26.62 $837,778 - $1.19 Million	-44,539 Reduced 56.29%	34,587 $756,000
Q1 2019 May 13, 2019	SELL	$18.09 - $23.72 $60,004 - $78,679	-3,317 Reduced 4.02%	79,126 $1.75 Million
Q4 2018 Feb 11, 2019	SELL	$15.52 - $22.0 $11.3 Million - $16.1 Million	-731,041 Reduced 89.87%	82,443 $1.45 Million
Q3 2018 Oct 26, 2018	SELL	$19.92 - $25.95 $10.6 Million - $13.9 Million	-534,625 Reduced 39.66%	813,484 $17.2 Million
Q2 2018 Aug 08, 2018	SELL	$27.62 - $32.75 $12.8 Million - $15.2 Million	-463,824 Reduced 25.6%	1,348,109 $37.7 Million
Q1 2018 May 11, 2018	SELL	$26.35 - $30.06 $9.68 Million - $11 Million	-367,411 Reduced 16.86%	1,811,933 $52.4 Million
Q4 2017 Feb 06, 2018	SELL	$23.04 - $29.23 $8.44 Million - $10.7 Million	-366,292 Reduced 14.39%	2,179,344 $63.6 Million
Q3 2017 Nov 07, 2017	BUY	$19.91 - $24.12 $50.7 Million - $61.4 Million	2,545,636	2,545,636 $61.4 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

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.7B
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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Russell Investments Group, Ltd. Melco Resorts & Entertainment LTD Transaction History