Shell Asset Management CO Monarch Casino & Resort Inc Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.21 - $68.16 $108,962 - $137,001	-2,010 Reduced 20.76%	7,674 $431,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $93.08 $947 - $1,582	17 Added 0.18%	9,684 $568,000
Q1 2022 May 04, 2022	SELL	$59.41 - $87.85 $85,015 - $125,713	-1,431 Reduced 12.89%	9,667 $843,000
Q4 2021 Feb 09, 2022	BUY	$65.03 - $74.27 $3,251 - $3,713	50 Added 0.45%	11,098 $821,000
Q3 2021 Nov 04, 2021	SELL	$59.06 - $69.33 $255,729 - $300,198	-4,330 Reduced 28.16%	11,048 $740,000
Q2 2021 Aug 12, 2021	BUY	$62.57 - $75.41 $51,933 - $62,590	830 Added 5.71%	15,378 $1.02 Million
Q1 2021 May 10, 2021	SELL	$52.85 - $69.75 $4,228 - $5,580	-80 Reduced 0.55%	14,548 $882,000
Q2 2020 Aug 10, 2020	SELL	$22.71 - $43.33 $3,270 - $6,239	-144 Reduced 0.97%	14,628 $499,000
Q1 2020 May 11, 2020	SELL	$14.2 - $56.96 $3,195 - $12,816	-225 Reduced 1.5%	14,772 $415,000
Q4 2019 Feb 13, 2020	SELL	$41.29 - $48.75 $16,722 - $19,743	-405 Reduced 2.63%	14,997 $728,000
Q3 2019 Nov 12, 2019	SELL	$41.38 - $47.74 $5,462 - $6,301	-132 Reduced 0.85%	15,402 $642,000
Q2 2019 Aug 12, 2019	SELL	$41.2 - $47.15 $14,584 - $16,691	-354 Reduced 2.23%	15,534 $664,000
Q4 2018 Feb 13, 2019	SELL	$34.77 - $46.38 $45,201 - $60,294	-1,300 Reduced 7.56%	15,888 $606,000
Q2 2018 Aug 10, 2018	SELL	$40.78 - $47.67 $37,517 - $43,856	-920 Reduced 5.08%	17,188 $757,000
Q3 2017 Oct 20, 2017	BUY	$32.86 - $39.53 $595,028 - $715,809	18,108	18,108 $716,000

219

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98.8K

1.2K

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.78B
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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