Assenagon Asset Management S.A. Monarch Casino & Resort Inc Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,857 shares of MCRI stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,857
Holding current value
$1.94 Million
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$72.42 - $87.18 $1.58 Million - $1.91 Million
21,857 New
21,857 $1.89 Million
Q3 2024

Oct 23, 2024
SELL
$66.28 - $79.27 $866,412 - $1.04 Million
-13,072 Reduced 79.59%
3,353 $265,000
Q2 2024

Jul 18, 2024
SELL
$65.09 - $74.12 $529,702 - $603,188
-8,138 Reduced 33.13%
16,425 $1.12 Million
Q1 2024

Apr 24, 2024
SELL
$65.12 - $74.99 $4.15 Million - $4.78 Million
-63,778 Reduced 72.2%
24,563 $1.84 Million
Q4 2023

Jan 17, 2024
SELL
$57.99 - $69.62 $1.86 Million - $2.24 Million
-32,143 Reduced 26.68%
88,341 $6.11 Million
Q3 2023

Nov 06, 2023
BUY
$62.1 - $73.68 $4,657 - $5,526
75 Added 0.06%
120,484 $7.48 Million
Q2 2023

Jul 25, 2023
BUY
$64.89 - $76.67 $4.43 Million - $5.24 Million
68,324 Added 131.18%
120,409 $8.48 Million
Q1 2023

Apr 18, 2023
SELL
$70.14 - $81.04 $7.24 Million - $8.37 Million
-103,263 Reduced 66.47%
52,085 $3.86 Million
Q4 2022

Jan 12, 2023
BUY
$57.83 - $84.85 $7.48 Million - $11 Million
129,427 Added 499.31%
155,348 $11.9 Million
Q3 2022

Oct 27, 2022
SELL
$54.21 - $68.16 $2 Million - $2.51 Million
-36,898 Reduced 58.74%
25,921 $1.46 Million
Q2 2022

Jul 27, 2022
BUY
$55.73 - $93.08 $1.67 Million - $2.79 Million
29,923 Added 90.96%
62,819 $3.69 Million
Q1 2022

Apr 25, 2022
BUY
$59.41 - $87.85 $1.71 Million - $2.53 Million
28,847 Added 712.45%
32,896 $2.87 Million
Q4 2021

Feb 01, 2022
SELL
$65.03 - $74.27 $659,209 - $752,874
-10,137 Reduced 71.46%
4,049 $299,000
Q3 2021

Oct 19, 2021
SELL
$59.06 - $69.33 $708,129 - $831,266
-11,990 Reduced 45.81%
14,186 $950,000
Q2 2021

Jul 15, 2021
BUY
$62.57 - $75.41 $801,771 - $966,303
12,814 Added 95.9%
26,176 $1.73 Million
Q1 2021

Apr 26, 2021
BUY
$52.85 - $69.75 $706,181 - $931,999
13,362 New
13,362 $810,000
Q1 2020

Apr 17, 2020
SELL
$14.2 - $56.96 $986,559 - $3.96 Million
-69,476 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$41.29 - $48.75 $1.47 Million - $1.73 Million
35,570 Added 104.91%
69,476 $3.37 Million
Q3 2019

Oct 16, 2019
BUY
$41.38 - $47.74 $565,043 - $651,889
13,655 Added 67.43%
33,906 $1.41 Million
Q2 2019

Aug 12, 2019
SELL
$41.2 - $47.15 $192,239 - $220,001
-4,666 Reduced 18.73%
20,251 $866,000
Q1 2019

Apr 26, 2019
BUY
$37.37 - $44.9 $433,491 - $520,840
11,600 Added 87.11%
24,917 $1.09 Million
Q4 2018

Jan 23, 2019
SELL
$34.77 - $46.38 $1.95 Million - $2.6 Million
-56,074 Reduced 80.81%
13,317 $508,000
Q3 2018

Oct 29, 2018
BUY
$43.97 - $48.61 $3.05 Million - $3.37 Million
69,391 New
69,391 $3.15 Million
Q2 2018

Jul 17, 2018
SELL
$40.78 - $47.67 $996,296 - $1.16 Million
-24,431 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$41.13 - $45.9 $1 Million - $1.12 Million
24,431 New
24,431 $1.03 Million

Others Institutions Holding MCRI

# of Institutions
229
Shares Held
12.3M
Call Options Held
5.3K
Put Options Held
100
View Full List

About MONARCH CASINO & RESORT INC

MCRI Quotes by TradingView
  • Ticker MCRI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 18,894,700
  • Market Cap $1.68B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email