Allianz Asset Management Gmb H Red Rock Resorts, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.79 - $59.82 $12,646 - $15,194	254 Added 3.74%	7,052 $421,000
Q4 2023 Feb 12, 2024	SELL	$38.13 - $54.23 $2.59 Million - $3.68 Million	-67,810 Reduced 90.89%	6,798 $362,000
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $585,949 - $740,338	14,565 Added 24.26%	74,608 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$43.32 - $49.73 $2.6 Million - $2.99 Million	60,043 New	60,043 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $298,894 - $467,619	-9,358 Reduced 16.35%	47,880 $1.6 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $1.87 Million - $2.41 Million	-45,042 Reduced 44.04%	57,238 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$45.89 - $57.58 $810,233 - $1.02 Million	-17,656 Reduced 14.72%	102,280 $5.63 Million
Q3 2021 Nov 10, 2021	BUY	$38.33 - $52.59 $262,253 - $359,820	6,842 Added 6.05%	119,936 $6.14 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $826,812 - $1.17 Million	-25,308 Reduced 18.29%	113,094 $4.81 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $721,356 - $1.1 Million	30,880 Added 28.72%	138,402 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $1.86 Million - $2.76 Million	107,522 New	107,522 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$17.56 - $22.86 $338,627 - $440,832	-19,284 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$20.4 - $28.47 $3.68 Million - $5.14 Million	-180,627 Reduced 90.35%	19,284 $414,000
Q1 2019 May 13, 2019	SELL	$21.36 - $29.37 $1.59 Million - $2.19 Million	-74,539 Reduced 27.16%	199,911 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $1.64 Million - $2.3 Million	-87,412 Reduced 24.16%	274,450 $5.57 Million
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $9.32 Million - $12.8 Million	349,724 Added 2881.23%	361,862 $9.64 Million
Q2 2018 Aug 13, 2018	BUY	$28.24 - $35.36 $342,777 - $429,199	12,138 New	12,138 $407,000
Q3 2017 Nov 13, 2017	SELL	$21.65 - $24.06 $650,041 - $722,401	-30,025 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,025	30,025 $707,000

Others Institutions Holding RRR

# of Institutions

197

Shares Held

50.9M

Call Options Held

180K

Put Options Held

105K

Bamco Inc New York, NY

10.5M
Shares

$572 Million
1.69% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$349 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$279 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.4M
Shares

$239 Million
1.06% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$195 Million
0.0% of portfolio

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.18B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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