Aqr Capital Management LLC Monarch Casino & Resort Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 40,364 shares of MCRI stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,364

Previous 60,407 33.18%

Holding current value

$3.18 Million

Previous $4.12 Million 22.26%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.28 - $79.27 $1.33 Million - $1.59 Million	-20,043 Reduced 33.18%	40,364 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$65.09 - $74.12 $1.69 Million - $1.93 Million	-26,015 Reduced 30.1%	60,407 $4.12 Million
Q1 2024 May 15, 2024	BUY	$65.12 - $74.99 $239,967 - $276,338	3,685 Added 4.45%	86,422 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$57.99 - $69.62 $203,254 - $244,018	3,505 Added 4.42%	82,737 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$62.1 - $73.68 $28,876 - $34,261	-465 Reduced 0.58%	79,232 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$64.89 - $76.67 $782,962 - $925,100	12,066 Added 17.84%	79,697 $5.61 Million
Q1 2023 May 15, 2023	BUY	$70.14 - $81.04 $2.94 Million - $3.4 Million	41,908 Added 162.92%	67,631 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$57.83 - $84.85 $121,096 - $177,675	2,094 Added 8.86%	25,723 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $68.16 $956,427 - $1.2 Million	17,643 Added 294.74%	23,629 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $93.08 $146,235 - $244,241	2,624 Added 78.05%	5,986 $351,000
Q1 2022 May 16, 2022	SELL	$59.41 - $87.85 $217,559 - $321,706	-3,662 Reduced 52.14%	3,362 $293,000
Q4 2021 Feb 14, 2022	BUY	$65.03 - $74.27 $88,961 - $101,601	1,368 Added 24.19%	7,024 $519,000
Q3 2021 Nov 15, 2021	BUY	$59.06 - $69.33 $96,740 - $113,562	1,638 Added 40.77%	5,656 $379,000
Q2 2021 Aug 16, 2021	BUY	$62.57 - $75.41 $251,406 - $302,997	4,018 New	4,018 $266,000
Q1 2020 May 15, 2020	SELL	$14.2 - $56.96 $115,247 - $462,287	-8,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.29 - $48.75 $10,033 - $11,846	243 Added 3.09%	8,116 $394,000
Q3 2019 Nov 14, 2019	SELL	$41.38 - $47.74 $4,717 - $5,442	-114 Reduced 1.43%	7,873 $328,000
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.15 $247 - $282	-6 Reduced 0.08%	7,987 $341,000
Q1 2019 May 14, 2019	SELL	$37.37 - $44.9 $334,312 - $401,675	-8,946 Reduced 52.81%	7,993 $351,000
Q4 2018 Feb 14, 2019	SELL	$34.77 - $46.38 $1.36 Million - $1.81 Million	-39,088 Reduced 69.77%	16,939 $646,000
Q3 2018 Nov 15, 2018	BUY	$43.97 - $48.61 $134,768 - $148,989	3,065 Added 5.79%	56,027 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$40.78 - $47.67 $984,225 - $1.15 Million	24,135 Added 83.72%	52,962 $2.33 Million
Q1 2018 May 15, 2018	BUY	$41.13 - $45.9 $883,390 - $985,840	21,478 Added 292.26%	28,827 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$32.86 - $39.53 $241,488 - $290,505	7,349	7,349 $291,000

Others Institutions Holding MCRI

# of Institutions

201

Shares Held

11.6M

Call Options Held

1.5K

Put Options Held

1.2K

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.49B
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...

More about MCRI

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Aqr Capital Management LLC Monarch Casino & Resort Inc Transaction History