Metropolitan Life Insurance CO Monarch Casino & Resort Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$70.14 - $81.04 $7,995 - $9,238	-114 Reduced 13.06%	759 $56,000
Q4 2022 Jun 14, 2023	BUY	$57.83 - $84.85 $6,592 - $9,672	114 Added 15.02%	873 $67.1 Million
Q3 2022 Jun 14, 2023	BUY	$54.21 - $68.16 $6,179 - $7,770	114 Added 15.02%	873 $49 Million
Q2 2022 Jun 20, 2023	BUY	$55.73 - $93.08 $6,353 - $10,611	114 Added 15.02%	873 $51,000
Q1 2022 Jun 20, 2023	BUY	$59.41 - $87.85 $6,772 - $10,014	114 Added 15.02%	873 $76,000
Q1 2022 Mar 30, 2023	SELL	$59.41 - $87.85 $148,406 - $219,449	-2,498 Reduced 74.1%	873 $76,000
Q1 2022 May 12, 2022	SELL	$59.41 - $87.85 $148,406 - $219,449	-2,498 Reduced 74.1%	873 $76,000
Q4 2021 Jun 21, 2023	BUY	$65.03 - $74.27 $169,858 - $193,993	2,612 Added 344.14%	3,371 $249,000
Q4 2021 Mar 30, 2023	SELL	$65.03 - $74.27 $42,529 - $48,572	-654 Reduced 16.25%	3,371 $249,000
Q4 2021 Feb 15, 2022	SELL	$65.03 - $74.27 $42,529 - $48,572	-654 Reduced 16.25%	3,371 $249,000
Q3 2021 Jun 21, 2023	BUY	$59.06 - $69.33 $192,889 - $226,431	3,266 Added 430.3%	4,025 $269,000
Q2 2021 Jun 21, 2023	BUY	$62.57 - $75.41 $204,353 - $246,289	3,266 Added 430.3%	4,025 $266,000
Q2 2021 Mar 30, 2023	BUY	$62.57 - $75.41 $16,706 - $20,134	267 Added 7.1%	4,025 $266,000
Q2 2021 Aug 16, 2021	BUY	$62.57 - $75.41 $251,593 - $303,223	4,021 Added 100525.0%	4,025 $266,000
Q1 2021 Jun 26, 2023	BUY	$52.85 - $69.75 $158,497 - $209,180	2,999 Added 395.13%	3,758 $228 Million
Q1 2021 Mar 30, 2023	SELL	$52.85 - $69.75 $12,366 - $16,321	-234 Reduced 5.86%	3,758 $227,000
Q1 2021 May 14, 2021	SELL	$52.85 - $69.75 $210,765 - $278,163	-3,988 Reduced 99.9%	4 $228,000
Q4 2020 Jun 22, 2023	BUY	$41.31 - $61.22 $133,555 - $197,924	3,233 Added 425.96%	3,992 $244,000
Q3 2020 Jun 26, 2023	BUY	$31.33 - $47.86 $101,289 - $154,731	3,233 Added 425.96%	3,992 $178,000
Q2 2020 Jun 26, 2023	BUY	$22.71 - $43.33 $73,421 - $140,085	3,233 Added 425.96%	3,992 $136,000
Q1 2020 Jul 12, 2023	BUY	$14.2 - $56.96 $45,908 - $184,151	3,233 Added 425.96%	3,992 $112,000
Q4 2019 Jul 12, 2023	BUY	$41.29 - $48.75 $133,490 - $157,608	3,233 Added 425.96%	3,992 $193,000
Q3 2019 Jul 12, 2023	BUY	$41.38 - $47.74 $133,781 - $154,343	3,233 Added 425.96%	3,992 $166,000
Q2 2019 Jul 12, 2023	BUY	$41.2 - $47.15 $133,199 - $152,435	3,233 Added 425.96%	3,992 $170,000
Q1 2019 Jul 13, 2023	BUY	$37.37 - $44.9 $120,817 - $145,161	3,233 Added 425.96%	3,992 $175,000
Q1 2019 Mar 30, 2023	BUY	$37.37 - $44.9 $116,557 - $140,043	3,119 Added 357.27%	3,992 $175,000
Q1 2019 May 16, 2019	SELL	$37.37 - $44.9 $1.43 Million - $1.72 Million	-38,325 Reduced 90.57%	3,992 $175,000
Q1 2019 May 15, 2019	BUY	$37.37 - $44.9 $1.43 Million - $1.72 Million	38,325 Added 960.05%	42,317 $1.12 Million
Q4 2018 Jul 13, 2023	BUY	$34.77 - $46.38 $112,411 - $149,946	3,233 Added 425.96%	3,992 $152,000
Q4 2018 Feb 14, 2019	BUY	$34.77 - $46.38 $109,595 - $146,189	3,152 Added 375.24%	3,992 $152,000
Q3 2018 Jul 13, 2023	BUY	$43.97 - $48.61 $142,155 - $157,156	3,233 Added 425.96%	3,992 $181 Million
Q3 2018 Nov 14, 2018	SELL	$43.97 - $48.61 $138,593 - $153,218	-3,152 Reduced 78.96%	840 $38,000
Q4 2017 Feb 15, 2018	SELL	$39.81 - $47.41 $154,422 - $183,903	-3,879 Reduced 49.28%	3,992 $179,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,871	7,871 $238,000

Others Institutions Holding MCRI

# of Institutions

200

Shares Held

11.6M

Call Options Held

1.5K

Put Options Held

1.2K

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About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.59B
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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