A detailed history of Charles Schwab Investment Management Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 572,298 shares of RRR stock, worth $30.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
572,298
Previous 546,514 4.72%
Holding current value
$30.8 Million
Previous $32.7 Million 3.84%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$48.57 - $62.48 $1.25 Million - $1.61 Million
25,784 Added 4.72%
572,298 $31.4 Million
Q1 2024

May 08, 2024

BUY
$49.79 - $59.82 $286,690 - $344,443
5,758 Added 1.06%
546,514 $32.7 Million
Q4 2023

Feb 06, 2024

BUY
$38.13 - $54.23 $595,933 - $847,560
15,629 Added 2.98%
540,756 $28.8 Million
Q3 2023

Nov 08, 2023

BUY
$40.23 - $50.83 $771,410 - $974,665
19,175 Added 3.79%
525,127 $21.5 Million
Q2 2023

Aug 09, 2023

SELL
$43.32 - $49.73 $461,747 - $530,072
-10,659 Reduced 2.06%
505,952 $23.7 Million
Q1 2023

May 11, 2023

SELL
$40.8 - $48.48 $657,043 - $780,721
-16,104 Reduced 3.02%
516,611 $23 Million
Q4 2022

Feb 13, 2023

BUY
$35.26 - $45.26 $85,188 - $109,348
2,416 Added 0.46%
532,715 $21.3 Million
Q3 2022

Nov 14, 2022

SELL
$31.67 - $42.93 $371,014 - $502,924
-11,715 Reduced 2.16%
530,299 $18.2 Million
Q2 2022

Aug 15, 2022

BUY
$31.94 - $49.97 $128,494 - $201,029
4,023 Added 0.75%
542,014 $18.1 Million
Q1 2022

May 13, 2022

SELL
$41.57 - $53.43 $1.8 Million - $2.32 Million
-43,339 Reduced 7.46%
537,991 $26.1 Million
Q4 2021

Feb 11, 2022

SELL
$45.89 - $57.58 $2.82 Million - $3.54 Million
-61,528 Reduced 9.57%
581,330 $32 Million
Q3 2021

Nov 16, 2021

SELL
$38.33 - $52.59 $1.7 Million - $2.33 Million
-44,325 Reduced 6.45%
642,858 $32.9 Million
Q2 2021

Aug 16, 2021

SELL
$32.67 - $46.24 $949,422 - $1.34 Million
-29,061 Reduced 4.06%
687,183 $29.2 Million
Q1 2021

May 17, 2021

BUY
$23.36 - $35.6 $1.37 Million - $2.09 Million
58,588 Added 8.91%
716,244 $23.3 Million
Q4 2020

Feb 16, 2021

BUY
$17.34 - $25.7 $98,959 - $146,669
5,707 Added 0.88%
657,656 $16.5 Million
Q3 2020

Nov 13, 2020

SELL
$9.98 - $18.42 $297,264 - $548,658
-29,786 Reduced 4.37%
651,949 $11.1 Million
Q2 2020

Aug 14, 2020

BUY
$7.46 - $15.8 $137,167 - $290,514
18,387 Added 2.77%
681,735 $7.44 Million
Q1 2020

May 15, 2020

BUY
$3.76 - $27.5 $146,970 - $1.07 Million
39,088 Added 6.26%
663,348 $5.67 Million
Q4 2019

Feb 07, 2020

BUY
$19.65 - $24.4 $336,918 - $418,362
17,146 Added 2.82%
624,260 $15 Million
Q3 2019

Nov 08, 2019

BUY
$17.56 - $22.86 $584,080 - $760,369
33,262 Added 5.8%
607,114 $12.3 Million
Q2 2019

Aug 09, 2019

BUY
$20.4 - $28.47 $350,859 - $489,655
17,199 Added 3.09%
573,852 $12.3 Million
Q1 2019

May 14, 2019

BUY
$21.36 - $29.37 $1.01 Million - $1.39 Million
47,495 Added 9.33%
556,653 $14.4 Million
Q4 2018

Feb 14, 2019

BUY
$18.78 - $26.29 $186,973 - $261,743
9,956 Added 1.99%
509,158 $10.3 Million
Q3 2018

Nov 13, 2018

BUY
$26.65 - $36.64 $589,044 - $809,853
22,103 Added 4.63%
499,202 $13.3 Million
Q2 2018

Aug 08, 2018

SELL
$28.24 - $35.36 $395,303 - $494,969
-13,998 Reduced 2.85%
477,099 $16 Million
Q1 2018

May 07, 2018

BUY
$28.94 - $35.51 $2.55 Million - $3.13 Million
88,210 Added 21.89%
491,097 $14.4 Million
Q4 2017

Jan 17, 2018

BUY
$23.1 - $34.52 $1.37 Million - $2.05 Million
59,511 Added 17.33%
402,887 $13.6 Million
Q3 2017

Nov 13, 2017

BUY
$21.65 - $24.06 $7.43 Million - $8.26 Million
343,376
343,376 $7.95 Million

Others Institutions Holding RRR

About Red Rock Resorts, Inc.


  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $3.15B
  • 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
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