State Street Corp Monarch Casino & Resort Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, State Street Corp holds 502,034 shares of MCRI stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,034

Previous 506,003 0.78%

Holding current value

$42.8 Million

Previous $34.5 Million 15.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.28 - $79.27 $263,065 - $314,622	-3,969 Reduced 0.78%	502,034 $39.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.09 - $74.12 $525,536 - $598,444	-8,074 Reduced 1.57%	506,003 $34.5 Million
Q1 2024 May 15, 2024	BUY	$65.12 - $74.99 $1.02 Million - $1.17 Million	15,598 Added 3.13%	514,077 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$57.99 - $69.62 $995,050 - $1.19 Million	17,159 Added 3.56%	498,479 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$62.1 - $73.68 $229,770 - $272,616	3,700 Added 0.77%	481,320 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$64.89 - $76.67 $1.3 Million - $1.53 Million	20,012 Added 4.37%	477,620 $33.6 Million
Q1 2023 May 15, 2023	BUY	$70.14 - $81.04 $1.02 Million - $1.18 Million	14,510 Added 3.27%	457,608 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$57.83 - $84.85 $610,858 - $896,270	-10,563 Reduced 2.33%	443,098 $34.1 Million
Q3 2022 Nov 15, 2022	BUY	$54.21 - $68.16 $299,835 - $376,992	5,531 Added 1.23%	453,661 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $93.08 $553,398 - $924,284	9,930 Added 2.27%	448,130 $26.3 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $87.85 $893,229 - $1.32 Million	15,035 Added 3.55%	438,200 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$65.03 - $74.27 $888,049 - $1.01 Million	-13,656 Reduced 3.13%	423,165 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.06 - $69.33 $20,021 - $23,502	-339 Reduced 0.08%	436,821 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.57 - $75.41 $1.35 Million - $1.63 Million	21,613 Added 5.2%	437,160 $28.9 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $69.75 $582,724 - $769,063	-11,026 Reduced 2.58%	415,547 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$41.31 - $61.22 $159,911 - $236,982	3,871 Added 0.92%	426,573 $26.1 Million
Q3 2020 Nov 10, 2020	SELL	$31.33 - $47.86 $361,986 - $552,974	-11,554 Reduced 2.66%	422,702 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.71 - $43.33 $607,878 - $1.16 Million	26,767 Added 6.57%	434,256 $14.8 Million
Q1 2020 May 11, 2020	BUY	$14.2 - $56.96 $5.79 Million - $23.2 Million	407,489 New	407,489 $11.4 Million

Others Institutions Holding MCRI

# of Institutions

202

Shares Held

11.7M

Call Options Held

1.5K

Put Options Held

1.2K

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 $1.61B
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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State Street Corp Monarch Casino & Resort Inc Transaction History