Amalgamated Bank Red Rock Resorts, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 1,672 shares of RRR stock, worth $85,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,672 -0.0%

Holding current value

$85,021

Previous $92,000 1.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.57 - $62.48 $4,468 - $5,748	92 Added 5.82%	1,672 $92,000
Q1 2024 Apr 23, 2024	SELL	$49.79 - $59.82 $196,421 - $235,989	-3,945 Reduced 71.4%	1,580 $95,000
Q4 2023 Feb 06, 2024	SELL	$38.13 - $54.23 $17,921 - $25,488	-470 Reduced 7.84%	5,525 $295,000
Q3 2023 Nov 08, 2023	SELL	$40.23 - $50.83 $8,166 - $10,318	-203 Reduced 3.28%	5,995 $246,000
Q1 2023 May 02, 2023	SELL	$40.8 - $48.48 $50,632 - $60,163	-1,241 Reduced 16.68%	6,198 $276,000
Q3 2022 Nov 09, 2022	SELL	$31.67 - $42.93 $2,501 - $3,391	-79 Reduced 1.05%	7,439 $255,000
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $44,173 - $69,108	-1,383 Reduced 15.54%	7,518 $251,000
Q1 2022 Jun 30, 2022	SELL	$41.57 - $53.43 $70,959 - $91,205	-1,707 Reduced 16.09%	8,901 $432,000
Q4 2021 Feb 15, 2022	SELL	$45.89 - $57.58 $16,520 - $20,728	-360 Reduced 3.28%	10,608 $584,000
Q3 2021 Oct 29, 2021	SELL	$38.33 - $52.59 $25,872 - $35,498	-675 Reduced 5.8%	10,968 $562,000
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $104,445 - $147,829	3,197 Added 37.85%	11,643 $495,000
Q1 2021 May 13, 2021	SELL	$23.36 - $35.6 $16,235 - $24,742	-695 Reduced 7.6%	8,446 $275,000
Q4 2020 Feb 12, 2021	BUY	$17.34 - $25.7 $158,504 - $234,923	9,141 New	9,141 $228,000
Q2 2020 Aug 10, 2020	SELL	$7.46 - $15.8 $93,205 - $197,405	-12,494 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.76 - $27.5 $1,740 - $12,732	-463 Reduced 3.57%	12,494 $107,000
Q4 2019 Feb 13, 2020	BUY	$19.65 - $24.4 $11,495 - $14,274	585 Added 4.73%	12,957 $310,000
Q3 2019 Nov 13, 2019	SELL	$17.56 - $22.86 $3,125 - $4,069	-178 Reduced 1.42%	12,372 $251,000
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $40,677 - $56,769	1,994 Added 18.89%	12,550 $270,000
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $9,163 - $12,599	429 Added 4.24%	10,556 $273,000
Q4 2018 Feb 15, 2019	BUY	$18.78 - $26.29 $190,185 - $266,238	10,127 New	10,127 $206,000
Q3 2018 Nov 14, 2018	SELL	$26.65 - $36.64 $283,556 - $389,849	-10,640 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$28.24 - $35.36 $40,044 - $50,140	1,418 Added 15.38%	10,640 $356,000
Q1 2018 May 22, 2018	SELL	$28.94 - $35.51 $4,456 - $5,468	-154 Reduced 1.64%	9,222 $270,000
Q4 2017 Feb 13, 2018	BUY	$23.1 - $34.52 $16,770 - $25,061	726 Added 8.39%	9,376 $316,000
Q3 2017 Nov 09, 2017	BUY	$21.65 - $24.06 $187,272 - $208,119	8,650	8,650 $200,000

Others Institutions Holding RRR

# of Institutions

222

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

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 $2.97B
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...

More about RRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Red Rock Resorts, Inc. Transaction History