Mutual Of America Capital Management LLC Monarch Casino & Resort Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$70.14 - $81.04 $3,436 - $3,970	-49 Reduced 1.76%	2,733 $202,000
Q4 2022 Feb 10, 2023	BUY	$57.83 - $84.85 $8,732 - $12,812	151 Added 5.74%	2,782 $213,000
Q3 2022 Nov 08, 2022	BUY	$54.21 - $68.16 $22,334 - $28,081	412 Added 18.57%	2,631 $148,000
Q2 2022 Aug 10, 2022	BUY	$55.73 - $93.08 $18,335 - $30,623	329 Added 17.41%	2,219 $130,000
Q1 2022 May 02, 2022	BUY	$59.41 - $87.85 $5,822 - $8,609	98 Added 5.47%	1,890 $165,000
Q4 2021 Feb 03, 2022	BUY	$65.03 - $74.27 $3,641 - $4,159	56 Added 3.23%	1,792 $133,000
Q3 2021 Nov 10, 2021	SELL	$59.06 - $69.33 $6,319 - $7,418	-107 Reduced 5.81%	1,736 $116,000
Q2 2021 Aug 06, 2021	BUY	$62.57 - $75.41 $7,570 - $9,124	121 Added 7.03%	1,843 $122,000
Q1 2021 May 13, 2021	BUY	$52.85 - $69.75 $6,183 - $8,160	117 Added 7.29%	1,722 $104,000
Q4 2020 Feb 12, 2021	BUY	$41.31 - $61.22 $2,602 - $3,856	63 Added 4.09%	1,605 $98,000
Q3 2020 Nov 13, 2020	BUY	$31.33 - $47.86 $30,045 - $45,897	959 Added 164.49%	1,542 $69,000
Q2 2020 Aug 06, 2020	BUY	$22.71 - $43.33 $1,498 - $2,859	66 Added 12.77%	583 $20,000
Q1 2020 May 11, 2020	BUY	$14.2 - $56.96 $1,349 - $5,411	95 Added 22.51%	517 $15,000
Q4 2019 Feb 11, 2020	SELL	$41.29 - $48.75 $867 - $1,023	-21 Reduced 4.74%	422 $20,000
Q3 2019 Nov 14, 2019	BUY	$41.38 - $47.74 $744 - $859	18 Added 4.24%	443 $18,000
Q2 2019 Aug 12, 2019	BUY	$41.2 - $47.15 $3,543 - $4,054	86 Added 25.37%	425 $18,000
Q1 2019 May 13, 2019	BUY	$37.37 - $44.9 $1,793 - $2,155	48 Added 16.49%	339 $15,000
Q4 2018 Feb 12, 2019	BUY	$34.77 - $46.38 $2,329 - $3,107	67 Added 29.91%	291 $11,000
Q3 2018 Nov 13, 2018	BUY	$43.97 - $48.61 $8,002 - $8,847	182 Added 433.33%	224 $10,000
Q2 2018 Aug 09, 2018	BUY	$40.78 - $47.67 $1,712 - $2,002	42 New	42 $2,000

Others Institutions Holding MCRI

# of Institutions

202

Shares Held

11.7M

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 $1.6B
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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