Dimensional Fund Advisors LP Monarch Casino & Resort Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 172,682 shares of MCRI stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,682

Previous 174,788 1.2%

Holding current value

$14 Million

Previous $13.9 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.63 - $87.56 $155,064 - $184,401	-2,106 Reduced 1.2%	172,682 $13.6 Million
Q3 2024 Nov 07, 2024	SELL	$66.28 - $79.27 $39,105 - $46,769	-590 Reduced 0.34%	174,788 $13.9 Million
Q2 2024 Aug 09, 2024	BUY	$65.09 - $74.12 $650,249 - $740,458	9,990 Added 6.04%	175,378 $11.9 Million
Q1 2024 May 10, 2024	BUY	$65.12 - $74.99 $200,634 - $231,044	3,081 Added 1.9%	165,388 $12.4 Million
Q4 2023 Feb 07, 2024	SELL	$57.99 - $69.62 $16,237 - $19,493	-280 Reduced 0.17%	162,307 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$62.1 - $73.68 $45,022 - $53,418	-725 Reduced 0.44%	162,587 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$64.89 - $76.67 $114,725 - $135,552	1,768 Added 1.09%	163,312 $11.5 Million
Q1 2023 May 12, 2023	SELL	$70.14 - $81.04 $54,498 - $62,968	-777 Reduced 0.48%	161,544 $12 Million
Q4 2022 Feb 09, 2023	SELL	$57.83 - $84.85 $7,633 - $11,200	-132 Reduced 0.08%	162,321 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$54.21 - $68.16 $26,020 - $32,716	-480 Reduced 0.29%	162,453 $9.12 Million
Q2 2022 Aug 12, 2022	SELL	$55.73 - $93.08 $20,341 - $33,974	-365 Reduced 0.22%	162,933 $9.56 Million
Q1 2022 May 13, 2022	BUY	$59.41 - $87.85 $5,465 - $8,082	92 Added 0.06%	163,298 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$65.03 - $74.27 $102,162 - $116,678	-1,571 Reduced 0.95%	163,206 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.06 - $69.33 $91,011 - $106,837	-1,541 Reduced 0.93%	164,777 $11 Million
Q2 2021 Aug 12, 2021	SELL	$62.57 - $75.41 $105,430 - $127,065	-1,685 Reduced 1.0%	166,318 $11 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $69.75 $301,826 - $398,342	-5,711 Reduced 3.29%	168,003 $10.2 Million
Q4 2020 Feb 25, 2021	BUY	$41.31 - $61.22 $7.18 Million - $10.6 Million	173,714 New	173,714 $10.6 Million

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 $1.53B
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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Dimensional Fund Advisors LP Monarch Casino & Resort Inc Transaction History