A detailed history of Charles Schwab Investment Management Inc transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 110,409 shares of MCRI stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,409
Previous 107,362 2.84%
Holding current value
$7.32 Million
Previous $7.42 Million 11.52%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$65.12 - $74.99 $198,420 - $228,494
3,047 Added 2.84%
110,409 $8.28 Million
Q4 2023

Feb 06, 2024

BUY
$57.99 - $69.62 $15,367 - $18,449
265 Added 0.25%
107,362 $7.42 Million
Q3 2023

Nov 08, 2023

BUY
$62.1 - $73.68 $346,207 - $410,766
5,575 Added 5.49%
107,097 $6.65 Million
Q2 2023

Aug 09, 2023

BUY
$64.89 - $76.67 $118,683 - $140,229
1,829 Added 1.83%
101,522 $7.15 Million
Q1 2023

May 11, 2023

SELL
$70.14 - $81.04 $9,468 - $10,940
-135 Reduced 0.14%
99,693 $7.39 Million
Q4 2022

Feb 13, 2023

BUY
$57.83 - $84.85 $161,750 - $237,325
2,797 Added 2.88%
99,828 $7.68 Million
Q3 2022

Nov 14, 2022

BUY
$54.21 - $68.16 $137,313 - $172,649
2,533 Added 2.68%
97,031 $5.45 Million
Q2 2022

Aug 15, 2022

SELL
$55.73 - $93.08 $10,254 - $17,126
-184 Reduced 0.19%
94,498 $5.55 Million
Q1 2022

May 13, 2022

BUY
$59.41 - $87.85 $152,267 - $225,159
2,563 Added 2.78%
94,682 $8.26 Million
Q4 2021

Feb 11, 2022

BUY
$65.03 - $74.27 $127,133 - $145,197
1,955 Added 2.17%
92,119 $6.81 Million
Q3 2021

Nov 16, 2021

BUY
$59.06 - $69.33 $39,333 - $46,173
666 Added 0.74%
90,164 $6.04 Million
Q2 2021

Aug 16, 2021

BUY
$62.57 - $75.41 $133,712 - $161,151
2,137 Added 2.45%
89,498 $5.92 Million
Q1 2021

May 17, 2021

BUY
$52.85 - $69.75 $176,624 - $233,104
3,342 Added 3.98%
87,361 $5.3 Million
Q4 2020

Feb 16, 2021

BUY
$41.31 - $61.22 $52,174 - $77,320
1,263 Added 1.53%
84,019 $5.14 Million
Q3 2020

Nov 13, 2020

BUY
$31.33 - $47.86 $41,950 - $64,084
1,339 Added 1.64%
82,756 $3.69 Million
Q2 2020

Aug 14, 2020

BUY
$22.71 - $43.33 $135,783 - $259,070
5,979 Added 7.93%
81,417 $2.78 Million
Q1 2020

May 15, 2020

BUY
$14.2 - $56.96 $24,353 - $97,686
1,715 Added 2.33%
75,438 $2.12 Million
Q4 2019

Feb 07, 2020

BUY
$41.29 - $48.75 $64,247 - $75,855
1,556 Added 2.16%
73,723 $3.58 Million
Q3 2019

Nov 08, 2019

BUY
$41.38 - $47.74 $194,817 - $224,759
4,708 Added 6.98%
72,167 $3.01 Million
Q2 2019

Aug 09, 2019

BUY
$41.2 - $47.15 $57,103 - $65,349
1,386 Added 2.1%
67,459 $2.88 Million
Q1 2019

May 14, 2019

BUY
$37.37 - $44.9 $89,463 - $107,490
2,394 Added 3.76%
66,073 $2.9 Million
Q4 2018

Feb 14, 2019

SELL
$34.77 - $46.38 $28,372 - $37,846
-816 Reduced 1.27%
63,679 $2.43 Million
Q3 2018

Nov 13, 2018

BUY
$43.97 - $48.61 $319,661 - $353,394
7,270 Added 12.7%
64,495 $2.93 Million
Q2 2018

Aug 08, 2018

BUY
$40.78 - $47.67 $172,050 - $201,119
4,219 Added 7.96%
57,225 $2.52 Million
Q1 2018

May 07, 2018

BUY
$41.13 - $45.9 $255,869 - $285,543
6,221 Added 13.3%
53,006 $2.24 Million
Q4 2017

Jan 17, 2018

SELL
$39.81 - $47.41 $94,031 - $111,982
-2,362 Reduced 4.81%
46,785 $2.1 Million
Q3 2017

Nov 13, 2017

BUY
$32.86 - $39.53 $1.61 Million - $1.94 Million
49,147
49,147 $1.94 Million

Others Institutions Holding MCRI

About MONARCH CASINO & RESORT INC


  • Ticker MCRI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 18,894,700
  • Market Cap $1.25B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.