Ziegler Capital Management, LLC Monarch Casino & Resort Inc Transaction History

Ziegler Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$57.99 - $69.62 $4.33 Million - $5.2 Million	-74,622 Reduced 61.32%	47,078 $3.26 Million
Q3 2023 Oct 16, 2023	SELL	$62.1 - $73.68 $35,086 - $41,629	-565 Reduced 0.46%	121,700 $7.56 Million
Q2 2023 Jul 25, 2023	SELL	$64.89 - $76.67 $96,880 - $114,468	-1,493 Reduced 1.21%	122,265 $8.61 Million
Q1 2023 May 04, 2023	BUY	$70.14 - $81.04 $1.79 Million - $2.07 Million	25,572 Added 26.04%	123,758 $9.18 Million
Q4 2022 Jan 24, 2023	BUY	$57.83 - $84.85 $586,049 - $859,869	10,134 Added 11.51%	98,186 $0
Q3 2022 Oct 25, 2022	SELL	$54.21 - $68.16 $70,635 - $88,812	-1,303 Reduced 1.46%	88,052 $4.94 Million
Q2 2022 Jul 21, 2022	SELL	$55.73 - $93.08 $351,043 - $586,310	-6,299 Reduced 6.59%	89,355 $5.24 Million
Q1 2022 May 04, 2022	BUY	$59.41 - $87.85 $69,093 - $102,169	1,163 Added 1.23%	95,654 $8.34 Million
Q4 2021 Feb 09, 2022	BUY	$65.03 - $74.27 $295,041 - $336,962	4,537 Added 5.04%	94,491 $6.99 Million
Q3 2021 Oct 27, 2021	BUY	$59.06 - $69.33 $2.79 Million - $3.27 Million	47,158 Added 110.19%	89,954 $6.03 Million
Q2 2021 Jul 21, 2021	BUY	$62.57 - $75.41 $2.33 Million - $2.81 Million	37,299 Added 678.53%	42,796 $6.38 Million
Q1 2021 Apr 29, 2021	BUY	$52.85 - $69.75 $290,516 - $383,415	5,497 New	5,497 $333,000

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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...

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