Mason Street Advisors, LLC Monarch Casino & Resort Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$52.85 - $69.75 $251,935 - $332,498	-4,767 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.31 - $61.22 $413 - $612	-10 Reduced 0.21%	4,767 $292,000
Q3 2020 Nov 13, 2020	BUY	$31.33 - $47.86 $8,584 - $13,113	274 Added 6.08%	4,777 $213,000
Q2 2020 Aug 14, 2020	BUY	$22.71 - $43.33 $7,857 - $14,992	346 Added 8.32%	4,503 $153,000
Q4 2019 Feb 19, 2020	BUY	$41.29 - $48.75 $4,624 - $5,460	112 Added 2.77%	4,157 $202,000
Q3 2019 Nov 05, 2019	BUY	$41.38 - $47.74 $3,434 - $3,962	83 Added 2.09%	4,045 $169,000
Q2 2019 Aug 12, 2019	BUY	$41.2 - $47.15 $6,756 - $7,732	164 Added 4.32%	3,962 $169,000
Q1 2019 May 07, 2019	BUY	$37.37 - $44.9 $4,858 - $5,837	130 Added 3.54%	3,798 $167,000
Q4 2018 Feb 13, 2019	BUY	$34.77 - $46.38 $5,910 - $7,884	170 Added 4.86%	3,668 $140,000
Q3 2018 Nov 13, 2018	BUY	$43.97 - $48.61 $9,233 - $10,208	210 Added 6.39%	3,498 $159,000
Q2 2018 Aug 14, 2018	BUY	$40.78 - $47.67 $5,505 - $6,435	135 Added 4.28%	3,288 $145,000
Q1 2018 May 14, 2018	BUY	$41.13 - $45.9 $8,513 - $9,501	207 Added 7.03%	3,153 $133,000
Q4 2017 Feb 14, 2018	BUY	$39.81 - $47.41 $3,901 - $4,646	98 Added 3.44%	2,946 $132,000
Q3 2017 Nov 13, 2017	BUY	$32.86 - $39.53 $93,585 - $112,581	2,848	2,848 $113,000

228

12.3M

5.3K

100

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.55B
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...

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