Assenagon Asset Management S.A. Red Rock Resorts, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$45.89 - $57.58 $2.1 Million - $2.64 Million	-45,867 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$38.33 - $52.59 $448,384 - $615,197	-11,698 Reduced 20.32%	45,867 $2.35 Million
Q2 2021 Jul 15, 2021	SELL	$32.67 - $46.24 $4.7 Million - $6.65 Million	-143,846 Reduced 71.42%	57,565 $2.45 Million
Q1 2021 Apr 26, 2021	BUY	$23.36 - $35.6 $1.43 Million - $2.17 Million	61,076 Added 43.52%	201,411 $6.56 Million
Q4 2020 Feb 01, 2021	BUY	$17.34 - $25.7 $346,904 - $514,154	20,006 Added 16.63%	140,335 $3.51 Million
Q3 2020 Oct 07, 2020	SELL	$9.98 - $18.42 $5.38 Million - $9.92 Million	-538,588 Reduced 81.74%	120,329 $2.06 Million
Q2 2020 Jul 21, 2020	BUY	$7.46 - $15.8 $4.92 Million - $10.4 Million	658,917 New	658,917 $7.19 Million

222

52.6M

200K

150K

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...

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