Charles Schwab Investment Management Inc Red Rock Resorts, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 577,108 shares of RRR stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
577,108
Previous 572,298 0.84%
Holding current value
$30.3 Million
Previous $31.4 Million 0.15%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.66 - $61.24 $238,864 - $294,564
4,810 Added 0.84%
577,108 $31.4 Million
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

# of Institutions
206
Shares Held
51.1M
Call Options Held
180K
Put Options Held
105K
View Full List

About Red Rock Resorts, Inc.

RRR Quotes by TradingView
  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $3.07B
  • 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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