Whittier Trust CO Monarch Casino & Resort Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Whittier Trust CO holds 1,656 shares of MCRI stock, worth $129,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,656

Previous 2,247 26.3%

Holding current value

$129,631

Previous $153,000 14.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.28 - $79.27 $39,171 - $46,848	-591 Reduced 26.3%	1,656 $131,000
Q2 2024 Jul 26, 2024	SELL	$65.09 - $74.12 $8,656 - $9,857	-133 Reduced 5.59%	2,247 $153,000
Q1 2024 May 02, 2024	SELL	$65.12 - $74.99 $6,772 - $7,798	-104 Reduced 4.19%	2,380 $178,000
Q4 2023 Jan 11, 2024	SELL	$57.99 - $69.62 $289 - $348	-5 Reduced 0.2%	2,484 $171,000
Q2 2023 Jul 24, 2023	SELL	$64.89 - $76.67 $35,949 - $42,475	-554 Reduced 18.21%	2,489 $175,000
Q1 2023 Apr 21, 2023	SELL	$70.14 - $81.04 $35,631 - $41,168	-508 Reduced 14.31%	3,043 $225,000
Q4 2022 Jan 25, 2023	SELL	$57.83 - $84.85 $163,890 - $240,464	-2,834 Reduced 44.39%	3,551 $0
Q1 2022 Apr 29, 2022	SELL	$59.41 - $87.85 $4.58 Million - $6.77 Million	-77,095 Reduced 92.35%	6,385 $557,000
Q4 2021 Jan 19, 2022	BUY	$65.03 - $74.27 $181,823 - $207,658	2,796 Added 3.47%	83,480 $6.17 Million
Q3 2021 Nov 01, 2021	BUY	$59.06 - $69.33 $239,488 - $281,133	4,055 Added 5.29%	80,684 $5.41 Million
Q2 2021 Jul 29, 2021	BUY	$62.57 - $75.41 $286,070 - $344,774	4,572 Added 6.34%	76,629 $5.07 Million
Q1 2021 Apr 26, 2021	BUY	$52.85 - $69.75 $318,368 - $420,174	6,024 Added 9.12%	72,057 $4.37 Million
Q4 2020 Jan 29, 2021	BUY	$41.31 - $61.22 $134,340 - $199,087	3,252 Added 5.18%	66,033 $4.04 Million
Q3 2020 Oct 30, 2020	BUY	$31.33 - $47.86 $39,914 - $60,973	1,274 Added 2.07%	62,781 $2.8 Million
Q2 2020 Jul 10, 2020	SELL	$22.71 - $43.33 $20,643 - $39,386	-909 Reduced 1.46%	61,507 $2.1 Million
Q1 2020 Apr 27, 2020	BUY	$14.2 - $56.96 $45,695 - $183,297	3,218 Added 5.44%	62,416 $1.75 Million
Q4 2019 Jan 31, 2020	BUY	$41.29 - $48.75 $56,071 - $66,202	1,358 Added 2.35%	59,198 $2.87 Million
Q3 2019 Oct 18, 2019	BUY	$41.38 - $47.74 $25,490 - $29,407	616 Added 1.08%	57,840 $2.41 Million
Q2 2019 Jul 23, 2019	BUY	$41.2 - $47.15 $102,588 - $117,403	2,490 Added 4.55%	57,224 $2.45 Million
Q1 2019 Apr 29, 2019	BUY	$37.37 - $44.9 $90,173 - $108,343	2,413 Added 4.61%	54,734 $2.4 Million
Q4 2018 Feb 07, 2019	BUY	$34.77 - $46.38 $122,529 - $163,443	3,524 Added 7.22%	52,321 $2 Million
Q3 2018 Oct 23, 2018	BUY	$43.97 - $48.61 $9,057 - $10,013	206 Added 0.42%	48,797 $2.22 Million
Q2 2018 Jul 27, 2018	BUY	$40.78 - $47.67 $1.98 Million - $2.32 Million	48,591 New	48,591 $2.14 Million
Q2 2018 Jul 20, 2018	SELL	$40.78 - $47.67 $1.86 Million - $2.18 Million	-45,638 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$41.13 - $45.9 $288,403 - $321,850	7,012 Added 18.15%	45,638 $1.93 Million
Q4 2017 Feb 07, 2018	BUY	$39.81 - $47.41 $1.54 Million - $1.83 Million	38,626	38,626 $1.73 Million

Others Institutions Holding MCRI

# of Institutions

201

Shares Held

11.6M

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 $1.48B
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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Whittier Trust CO Monarch Casino & Resort Inc Transaction History