Brown Advisory Inc Monarch Casino & Resort Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Brown Advisory Inc holds 223,303 shares of MCRI stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,303

Previous 294,707 24.23%

Holding current value

$18.6 Million

Previous $20.1 Million 11.84%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.28 - $79.27 $4.73 Million - $5.66 Million	-71,404 Reduced 24.23%	223,303 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$65.09 - $74.12 $239,921 - $273,206	-3,686 Reduced 1.24%	294,707 $20.1 Million
Q1 2024 Apr 24, 2024	SELL	$65.12 - $74.99 $4.4 Million - $5.06 Million	-67,518 Reduced 18.45%	298,393 $22.4 Million
Q4 2023 Feb 08, 2024	SELL	$57.99 - $69.62 $826,357 - $992,085	-14,250 Reduced 3.75%	365,911 $25.3 Million
Q3 2023 Oct 24, 2023	BUY	$62.1 - $73.68 $696,513 - $826,394	11,216 Added 3.04%	380,161 $23.6 Million
Q2 2023 Jul 31, 2023	SELL	$64.89 - $76.67 $1.86 Million - $2.2 Million	-28,682 Reduced 7.21%	368,945 $26 Million
Q1 2023 May 08, 2023	BUY	$70.14 - $81.04 $8,416 - $9,724	120 Added 0.03%	397,627 $29.5 Million
Q4 2022 Feb 13, 2023	SELL	$57.83 - $84.85 $991,264 - $1.45 Million	-17,141 Reduced 4.13%	397,507 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $68.16 $3.82 Million - $4.8 Million	70,424 Added 20.46%	414,648 $23.3 Million
Q2 2022 Nov 14, 2022	SELL	$55.73 - $93.08 $546,599 - $912,928	-9,808 Reduced 2.77%	344,224 $20.2 Million
Q2 2022 Sep 13, 2022	SELL	$55.73 - $93.08 $133,696 - $223,298	-2,399 Reduced 0.7%	340,838 $20 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $93.08 $592,019 - $988,788	-10,623 Reduced 3.0%	343,237 $20.2 Million
Q1 2022 Nov 14, 2022	BUY	$59.41 - $87.85 $783,855 - $1.16 Million	13,194 Added 3.87%	354,032 $30.9 Million
Q1 2022 Sep 13, 2022	BUY	$59.41 - $87.85 $65,291 - $96,547	1,099 Added 0.31%	353,860 $30.9 Million
Q1 2022 May 09, 2022	BUY	$59.41 - $87.85 $1.87 Million - $2.77 Million	31,488 Added 9.8%	352,761 $30.7 Million
Q4 2021 Jan 27, 2022	BUY	$65.03 - $74.27 $116,988 - $133,611	1,799 Added 0.56%	321,273 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.06 - $69.33 $4.78 Million - $5.61 Million	80,963 Added 33.95%	319,474 $21.4 Million
Q2 2021 Jul 29, 2021	BUY	$62.57 - $75.41 $14.9 Million - $18 Million	238,511 New	238,511 $15.8 Million

Others Institutions Holding MCRI

# of Institutions

202

Shares Held

11.7M

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 $1.58B
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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Brown Advisory Inc Monarch Casino & Resort Inc Transaction History