Invesco Ltd. Monarch Casino & Resort Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Invesco Ltd. holds 222,770 shares of MCRI stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,770

Previous 90,171 147.05%

Holding current value

$23.8 Million

Previous $7.11 Million 143.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$77.74 - $94.47 $10.3 Million - $12.5 Million	132,599 Added 147.05%	222,770 $17.3 Million
Q4 2024 Feb 13, 2025	SELL	$73.63 - $87.56 $6.9 Million - $8.2 Million	-93,656 Reduced 50.95%	90,171 $7.11 Million
Q3 2024 Nov 12, 2024	BUY	$66.28 - $79.27 $5.52 Million - $6.61 Million	83,358 Added 82.97%	183,827 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$65.09 - $74.12 $164,352 - $187,153	2,525 Added 2.58%	100,469 $6.84 Million
Q1 2024 May 14, 2024	SELL	$65.12 - $74.99 $134,342 - $154,704	-2,063 Reduced 2.06%	97,944 $7.34 Million
Q4 2023 Feb 12, 2024	SELL	$57.99 - $69.62 $77,068 - $92,524	-1,329 Reduced 1.31%	100,007 $6.92 Million
Q3 2023 Nov 13, 2023	BUY	$62.1 - $73.68 $2.93 Million - $3.48 Million	47,214 Added 87.24%	101,336 $6.29 Million
Q2 2023 Aug 11, 2023	SELL	$64.89 - $76.67 $1.71 Million - $2.02 Million	-26,316 Reduced 32.72%	54,122 $3.81 Million
Q1 2023 May 12, 2023	SELL	$70.14 - $81.04 $9.72 Million - $11.2 Million	-138,539 Reduced 63.27%	80,438 $5.96 Million
Q4 2022 Feb 13, 2023	BUY	$57.83 - $84.85 $10.6 Million - $15.6 Million	183,443 Added 516.25%	218,977 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $68.16 $118,719 - $149,270	2,190 Added 6.57%	35,534 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $93.08 $29.9 Million - $50 Million	-537,066 Reduced 94.15%	33,344 $1.96 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $87.85 $30.6 Million - $45.2 Million	514,761 Added 925.01%	570,410 $49.8 Million
Q4 2021 Feb 14, 2022	SELL	$65.03 - $74.27 $228,255 - $260,687	-3,510 Reduced 5.93%	55,649 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$59.06 - $69.33 $1.44 Million - $1.69 Million	24,441 Added 70.4%	59,159 $3.96 Million
Q2 2021 Aug 17, 2021	BUY	$62.57 - $75.41 $352,143 - $424,407	5,628 Added 19.35%	34,718 $2.3 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $69.75 $17.5 Million - $23.1 Million	-330,535 Reduced 91.91%	29,090 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$41.31 - $61.22 $13.4 Million - $19.9 Million	324,380 Added 920.36%	359,625 $22 Million
Q3 2020 Nov 16, 2020	BUY	$31.33 - $47.86 $560,587 - $856,358	17,893 Added 103.12%	35,245 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$22.71 - $43.33 $6.48 Million - $12.4 Million	-285,400 Reduced 94.27%	17,352 $592,000
Q1 2020 May 15, 2020	SELL	$14.2 - $56.96 $1.49 Million - $5.96 Million	-104,616 Reduced 25.68%	302,752 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.29 - $48.75 $1.95 Million - $2.31 Million	47,285 Added 13.13%	407,368 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.38 - $47.74 $541,333 - $624,534	13,082 Added 3.77%	360,083 $15 Million
Q2 2019 Aug 14, 2019	BUY	$41.2 - $47.15 $184,576 - $211,232	4,480 Added 1.31%	347,001 $14.8 Million
Q1 2019 May 15, 2019	BUY	$37.37 - $44.9 $1.11 Million - $1.33 Million	29,676 Added 9.49%	342,521 $15 Million
Q4 2018 Feb 14, 2019	BUY	$34.77 - $46.38 $10.9 Million - $14.5 Million	312,845 New	312,845 $11.9 Million

Others Institutions Holding MCRI

# of Institutions

230

Shares Held

12.3M

Call Options Held

5.3K

Put Options Held

100

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 $2.02B
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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