American International Group, Inc. Red Rock Resorts, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.79 - $59.82 $10,057 - $12,083	-202 Reduced 0.85%	23,477 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $54.23 $3,660 - $5,206	-96 Reduced 0.4%	23,679 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $33,994 - $42,951	845 Added 3.69%	23,775 $974,000
Q2 2023 Aug 04, 2023	SELL	$43.32 - $49.73 $67,319 - $77,280	-1,554 Reduced 6.35%	22,930 $1.07 Million
Q1 2023 May 12, 2023	BUY	$40.8 - $48.48 $19,910 - $23,658	488 Added 2.03%	24,484 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$35.26 - $45.26 $3,102 - $3,982	-88 Reduced 0.37%	23,996 $960,000
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $28,154 - $38,164	-889 Reduced 3.56%	24,084 $825,000
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $53,595 - $83,849	-1,678 Reduced 6.3%	24,973 $833,000
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $210,094 - $270,035	-5,054 Reduced 15.94%	26,651 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$45.89 - $57.58 $93,799 - $117,693	-2,044 Reduced 6.06%	31,705 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $30,740 - $42,177	-802 Reduced 2.32%	33,749 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $124,734 - $176,544	-3,818 Reduced 9.95%	34,551 $1.47 Million
Q1 2021 May 07, 2021	BUY	$23.36 - $35.6 $2,359 - $3,595	101 Added 0.26%	38,369 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $25.7 $19,039 - $28,218	-1,098 Reduced 2.79%	38,268 $958,000
Q3 2020 Nov 04, 2020	SELL	$9.98 - $18.42 $8,932 - $16,485	-895 Reduced 2.22%	39,366 $673,000
Q2 2020 Aug 12, 2020	SELL	$7.46 - $15.8 $8,004 - $16,953	-1,073 Reduced 2.6%	40,261 $439,000
Q1 2020 May 04, 2020	SELL	$3.76 - $27.5 $8,986 - $65,725	-2,390 Reduced 5.47%	41,334 $353,000
Q4 2019 Feb 05, 2020	SELL	$19.65 - $24.4 $7,211 - $8,954	-367 Reduced 0.83%	43,724 $1.05 Million
Q3 2019 Nov 08, 2019	SELL	$17.56 - $22.86 $5,390 - $7,018	-307 Reduced 0.69%	44,091 $895,000
Q2 2019 Aug 13, 2019	BUY	$20.4 - $28.47 $1,162 - $1,622	57 Added 0.13%	44,398 $954,000
Q1 2019 May 06, 2019	SELL	$21.36 - $29.37 $30,715 - $42,234	-1,438 Reduced 3.14%	44,341 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$18.78 - $26.29 $6,591 - $9,227	-351 Reduced 0.76%	45,779 $930,000
Q3 2018 Nov 09, 2018	BUY	$26.65 - $36.64 $22,146 - $30,447	831 Added 1.83%	46,130 $1.23 Million
Q2 2018 Aug 08, 2018	BUY	$28.24 - $35.36 $33,549 - $42,007	1,188 Added 2.69%	45,299 $1.52 Million
Q1 2018 May 07, 2018	SELL	$28.94 - $35.51 $68,674 - $84,265	-2,373 Reduced 5.1%	44,111 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$23.1 - $34.52 $21,067 - $31,482	912 Added 2.0%	46,484 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	$21.65 - $24.06 $986,633 - $1.1 Million	45,572	45,572 $1.06 Million

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

$569 Million
1.69% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$347 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$277 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.4M
Shares

$238 Million
1.06% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$194 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 $3.16B
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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