Davenport & CO LLC Monarch Casino & Resort Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,236,460 shares of MCRI stock, worth $103 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,236,460

Previous 1,204,084 2.69%

Holding current value

$103 Million

Previous $82 Million 19.48%

% of portfolio

0.58%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.28 - $79.27 $2.15 Million - $2.57 Million	32,376 Added 2.69%	1,236,460 $98 Million
Q2 2024 Aug 06, 2024	BUY	$65.09 - $74.12 $3.46 Million - $3.94 Million	53,191 Added 4.62%	1,204,084 $82 Million
Q1 2024 May 03, 2024	SELL	$65.12 - $74.99 $2.38 Million - $2.74 Million	-36,477 Reduced 3.07%	1,150,893 $86.3 Million
Q4 2023 Jan 23, 2024	BUY	$57.99 - $69.62 $2.45 Million - $2.94 Million	42,235 Added 3.69%	1,187,370 $82.1 Million
Q3 2023 Oct 17, 2023	SELL	$62.1 - $73.68 $177,854 - $211,019	-2,864 Reduced 0.25%	1,145,135 $71.1 Million
Q2 2023 Jul 20, 2023	BUY	$64.89 - $76.67 $3.32 Million - $3.93 Million	51,194 Added 4.67%	1,147,999 $80.9 Million
Q1 2023 Apr 27, 2023	SELL	$70.14 - $81.04 $4.05 Million - $4.67 Million	-57,671 Reduced 5.0%	1,096,805 $81.3 Million
Q4 2022 Jan 20, 2023	SELL	$57.83 - $84.85 $486,003 - $713,079	-8,404 Reduced 0.72%	1,154,476 $0
Q3 2022 Oct 11, 2022	BUY	$54.21 - $68.16 $6.12 Million - $7.69 Million	112,865 Added 10.75%	1,162,880 $65.5 Million
Q2 2022 Jul 18, 2022	SELL	$55.73 - $93.08 $1.09 Million - $1.82 Million	-19,500 Reduced 1.82%	1,050,015 $61.6 Million
Q1 2022 May 02, 2022	BUY	$59.41 - $87.85 $4.37 Million - $6.46 Million	73,574 Added 7.39%	1,069,515 $93.3 Million
Q4 2021 Feb 10, 2022	BUY	$65.03 - $74.27 $7.93 Million - $9.06 Million	121,939 Added 13.95%	995,941 $73.7 Million
Q3 2021 Oct 14, 2021	BUY	$59.06 - $69.33 $14.3 Million - $16.8 Million	242,596 Added 38.42%	874,002 $58.5 Million
Q2 2021 Jul 28, 2021	BUY	$62.57 - $75.41 $16.4 Million - $19.8 Million	261,974 Added 70.91%	631,406 $41.8 Million
Q1 2021 Apr 28, 2021	SELL	$52.85 - $69.75 $4.95 Million - $6.53 Million	-93,670 Reduced 20.23%	369,432 $22.4 Million
Q4 2020 Jan 13, 2021	SELL	$41.31 - $61.22 $491,051 - $727,722	-11,887 Reduced 2.5%	463,102 $28.4 Million
Q3 2020 Oct 15, 2020	BUY	$31.33 - $47.86 $46,838 - $71,550	1,495 Added 0.32%	474,989 $21.2 Million
Q2 2020 Jul 28, 2020	SELL	$22.71 - $43.33 $2.7 Million - $5.15 Million	-118,792 Reduced 20.06%	473,494 $16.1 Million
Q1 2020 May 05, 2020	BUY	$14.2 - $56.96 $3.48 Million - $14 Million	245,404 Added 70.75%	592,286 $16.6 Million
Q2 2019 Jul 10, 2019	BUY	$41.2 - $47.15 $435,401 - $498,281	10,568 Added 3.14%	346,882 $14.8 Million
Q1 2019 Apr 17, 2019	SELL	$37.37 - $44.9 $4.62 Million - $5.55 Million	-123,581 Reduced 26.87%	336,314 $14.8 Million
Q4 2018 Jan 28, 2019	BUY	$34.77 - $46.38 $58,413 - $77,918	1,680 Added 0.37%	459,895 $17.5 Million
Q3 2018 Oct 11, 2018	SELL	$43.97 - $48.61 $8.53 Million - $9.44 Million	-194,100 Reduced 29.76%	458,215 $20.8 Million
Q2 2018 Jul 09, 2018	SELL	$40.78 - $47.67 $4.16 Million - $4.86 Million	-101,983 Reduced 13.52%	652,315 $28.7 Million
Q1 2018 Apr 04, 2018	SELL	$41.13 - $45.9 $1.5 Million - $1.68 Million	-36,500 Reduced 4.62%	754,298 $31.9 Billion
Q4 2017 Jan 17, 2018	SELL	$39.81 - $47.41 $501,844 - $597,650	-12,606 Reduced 1.57%	790,798 $35.4 Billion
Q3 2017 Oct 12, 2017	BUY	$32.86 - $39.53 $26.4 Million - $31.8 Million	803,404	803,404 $31.8 Billion

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 $1.57B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account