State Of Tennessee, Treasury Department Monarch Casino & Resort Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 12,223 shares of MCRI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,223

Previous 11,862 3.04%

Holding current value

$1.12 Million

Previous $940,000 2.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.63 - $87.56 $26,580 - $31,609	361 Added 3.04%	12,223 $964,000
Q3 2024 Nov 14, 2024	SELL	$66.28 - $79.27 $13,852 - $16,567	-209 Reduced 1.73%	11,862 $940,000
Q2 2024 Aug 13, 2024	SELL	$65.09 - $74.12 $562,507 - $640,545	-8,642 Reduced 41.72%	12,071 $822,000
Q1 2024 May 14, 2024	SELL	$65.12 - $74.99 $57,305 - $65,991	-880 Reduced 4.08%	20,713 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$57.99 - $69.62 $343,474 - $412,359	5,923 Added 37.8%	21,593 $1.49 Million
Q1 2023 May 12, 2023	SELL	$70.14 - $81.04 $1,052 - $1,215	-15 Reduced 0.1%	15,670 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$57.83 - $84.85 $266,364 - $390,819	4,606 Added 41.57%	15,685 $1.21 Million
Q3 2022 Jan 26, 2023	SELL	$54.21 - $68.16 $115,629 - $145,385	-2,133 Reduced 16.14%	11,079 $622,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $93.08 $156,824 - $261,927	2,814 Added 27.06%	13,212 $775,000
Q1 2022 May 11, 2022	BUY	$59.41 - $87.85 $370,956 - $548,535	6,244 Added 150.31%	10,398 $907,000
Q3 2021 Nov 12, 2021	SELL	$59.06 - $69.33 $26,163 - $30,713	-443 Reduced 9.64%	4,154 $279,000
Q2 2021 Aug 11, 2021	SELL	$62.57 - $75.41 $188,773 - $227,511	-3,017 Reduced 39.62%	4,597 $304,000
Q1 2021 May 10, 2021	BUY	$52.85 - $69.75 $173,612 - $229,128	3,285 Added 75.88%	7,614 $462,000
Q4 2020 Feb 09, 2021	BUY	$41.31 - $61.22 $15,821 - $23,447	383 Added 9.71%	4,329 $265,000
Q2 2020 Aug 13, 2020	SELL	$22.71 - $43.33 $431 - $823	-19 Reduced 0.48%	3,946 $134,000
Q1 2020 May 15, 2020	BUY	$14.2 - $56.96 $7,029 - $28,195	495 Added 14.27%	3,965 $111,000
Q4 2019 Feb 06, 2020	SELL	$41.29 - $48.75 $42,817 - $50,553	-1,037 Reduced 23.01%	3,470 $168,000
Q3 2019 Oct 30, 2019	BUY	$41.38 - $47.74 $14,648 - $16,899	354 Added 8.52%	4,507 $188,000
Q1 2019 May 13, 2019	SELL	$37.37 - $44.9 $16,031 - $19,262	-429 Reduced 9.36%	4,153 $182,000
Q4 2018 Feb 11, 2019	SELL	$34.77 - $46.38 $35,326 - $47,122	-1,016 Reduced 18.15%	4,582 $175,000
Q3 2018 Nov 13, 2018	SELL	$43.97 - $48.61 $64,591 - $71,408	-1,469 Reduced 20.79%	5,598 $254,000
Q2 2018 Aug 14, 2018	SELL	$40.78 - $47.67 $10,072 - $11,774	-247 Reduced 3.38%	7,067 $311,000
Q1 2018 May 11, 2018	SELL	$41.13 - $45.9 $31,628 - $35,297	-769 Reduced 9.51%	7,314 $309,000
Q4 2017 Feb 12, 2018	SELL	$39.81 - $47.41 $35,032 - $41,720	-880 Reduced 9.82%	8,083 $362,000
Q3 2017 Nov 01, 2017	BUY	$32.86 - $39.53 $294,524 - $354,307	8,963	8,963 $354,000

Others Institutions Holding MCRI

# of Institutions

222

Shares Held

12M

Call Options Held

133K

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 $1.73B
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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State Of Tennessee, Treasury Department Monarch Casino & Resort Inc Transaction History