Morgan Dempsey Capital Management LLC Monarch Casino & Resort Inc Transaction History

Morgan Dempsey Capital Management LLC

$298 Million
Q2 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 1,936 shares of MCRI stock, worth $151,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,936

Previous 1,814 6.73%

Holding current value

$151,995

Previous $136,000 3.68%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$65.09 - $74.12 $7,940 - $9,042	122 Added 6.73%	1,936 $131,000
Q1 2024 May 02, 2024	BUY	$65.12 - $74.99 $12,698 - $14,623	195 Added 12.04%	1,814 $136,000
Q3 2023 Oct 20, 2023	BUY	$62.1 - $73.68 $372 - $442	6 Added 0.37%	1,619 $100,000
Q1 2023 Apr 17, 2023	BUY	$70.14 - $81.04 $350 - $405	5 Added 0.31%	1,613 $119,000
Q4 2022 Feb 03, 2023	BUY	$57.83 - $84.85 $231 - $339	4 Added 0.25%	1,608 $123,000
Q3 2022 Oct 18, 2022	BUY	$54.21 - $68.16 $3,198 - $4,021	59 Added 3.82%	1,604 $90,000
Q2 2022 Aug 10, 2022	BUY	$55.73 - $93.08 $111 - $186	2 Added 0.13%	1,545 $91,000
Q1 2022 May 13, 2022	BUY	$59.41 - $87.85 $3,683 - $5,446	62 Added 4.19%	1,543 $135,000
Q3 2021 Nov 04, 2021	BUY	$59.06 - $69.33 $14,883 - $17,471	252 Added 20.5%	1,481 $99,000
Q2 2021 Jul 26, 2021	SELL	$62.57 - $75.41 $24,214 - $29,183	-387 Reduced 23.95%	1,229 $81,000
Q1 2021 Apr 20, 2021	BUY	$52.85 - $69.75 $6,130 - $8,091	116 Added 7.73%	1,616 $98,000
Q4 2020 Feb 10, 2021	SELL	$41.31 - $61.22 $4,791 - $7,101	-116 Reduced 7.18%	1,500 $92,000
Q3 2020 Oct 26, 2020	SELL	$31.33 - $47.86 $7,299 - $11,151	-233 Reduced 12.6%	1,616 $72,000
Q2 2020 Aug 11, 2020	SELL	$22.71 - $43.33 $4,859 - $9,272	-214 Reduced 10.37%	1,849 $63,000
Q1 2020 May 06, 2020	SELL	$14.2 - $56.96 $25,531 - $102,414	-1,798 Reduced 46.57%	2,063 $58,000
Q4 2019 Feb 05, 2020	SELL	$41.29 - $48.75 $663,530 - $783,412	-16,070 Reduced 80.63%	3,861 $187,000
Q3 2019 Nov 12, 2019	SELL	$41.38 - $47.74 $83,049 - $95,814	-2,007 Reduced 9.15%	19,931 $831,000
Q2 2019 Aug 08, 2019	SELL	$41.2 - $47.15 $52,859 - $60,493	-1,283 Reduced 5.53%	21,938 $938,000
Q1 2019 May 08, 2019	SELL	$37.37 - $44.9 $46,974 - $56,439	-1,257 Reduced 5.14%	23,221 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$34.77 - $46.38 $19,332 - $25,787	-556 Reduced 2.22%	24,478 $934,000
Q3 2018 Nov 13, 2018	SELL	$43.97 - $48.61 $6,947 - $7,680	-158 Reduced 0.63%	25,034 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$40.78 - $47.67 $92,448 - $108,067	-2,267 Reduced 8.26%	25,192 $1.11 Million
Q1 2018 May 04, 2018	SELL	$41.13 - $45.9 $947,388 - $1.06 Million	-23,034 Reduced 45.62%	27,459 $1.16 Billion
Q4 2017 Feb 13, 2018	SELL	$39.81 - $47.41 $79,381 - $94,535	-1,994 Reduced 3.8%	50,493 $0
Q3 2017 Nov 03, 2017	BUY	$32.86 - $39.53 $1.72 Million - $2.07 Million	52,487	52,487 $2.05 Million

Others Institutions Holding MCRI

# of Institutions

185

Shares Held

11.7M

Call Options Held

700

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 $1.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.

Account

Morgan Dempsey Capital Management LLC Monarch Casino & Resort Inc Transaction History