Acadian Asset Management LLC Monarch Casino & Resort Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$57.99 - $69.62 $1.28 Million - $1.54 Million	-22,096 Reduced 74.91%	7,401 $511,000
Q3 2023 Nov 13, 2023	SELL	$62.1 - $73.68 $676,206 - $802,301	-10,889 Reduced 26.96%	29,497 $1.83 Million
Q2 2023 Aug 07, 2023	SELL	$64.89 - $76.67 $788,997 - $932,230	-12,159 Reduced 23.14%	40,386 $2.84 Million
Q1 2023 May 11, 2023	BUY	$70.14 - $81.04 $1.44 Million - $1.66 Million	20,503 Added 63.99%	52,545 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$57.83 - $84.85 $1.41 Million - $2.07 Million	24,429 Added 320.89%	32,042 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $68.16 $78,387 - $98,559	1,446 Added 23.45%	7,613 $426,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $93.08 $128,067 - $213,897	2,298 Added 59.4%	6,167 $362,000
Q1 2022 May 12, 2022	BUY	$59.41 - $87.85 $229,857 - $339,891	3,869 New	3,869 $335,000
Q1 2021 May 11, 2021	SELL	$52.85 - $69.75 $31,128 - $41,082	-589 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.31 - $61.22 $24,331 - $36,058	589 New	589 $36,000
Q4 2018 Feb 07, 2019	SELL	$34.77 - $46.38 $40,854 - $54,496	-1,175 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$43.97 - $48.61 $377,790 - $417,657	-8,592 Reduced 87.97%	1,175 $53,000
Q2 2018 Jul 24, 2018	SELL	$40.78 - $47.67 $1.01 Million - $1.18 Million	-24,744 Reduced 71.7%	9,767 $430,000
Q1 2018 Apr 12, 2018	SELL	$41.13 - $45.9 $694,726 - $775,296	-16,891 Reduced 32.86%	34,511 $1.46 Million
Q4 2017 Jan 18, 2018	BUY	$39.81 - $47.41 $1.61 Million - $1.92 Million	40,540 Added 373.23%	51,402 $2.3 Million
Q3 2017 Oct 13, 2017	BUY	$32.86 - $39.53 $356,925 - $429,374	10,862	10,862 $429,000

Others Institutions Holding MCRI

# of Institutions

201

Shares Held

11.6M

Call Options Held

1.5K

Put Options Held

1.2K

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About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.48B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

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