Connor, Clark & Lunn Investment Management Ltd. Red Rock Resorts, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$35.26 - $45.26 $2.55 Million - $3.27 Million	-72,281 Reduced 58.52%	51,236 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$31.67 - $42.93 $3.43 Million - $4.65 Million	108,209 Added 706.88%	123,517 $4.23 Million
Q2 2022 Aug 05, 2022	BUY	$31.94 - $49.97 $488,937 - $764,940	15,308 New	15,308 $511,000
Q2 2021 Aug 12, 2021	SELL	$32.67 - $46.24 $2.81 Million - $3.97 Million	-85,932 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$23.36 - $35.6 $4.46 Million - $6.8 Million	-191,047 Reduced 68.98%	85,932 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $960,618 - $1.42 Million	-55,399 Reduced 16.67%	276,979 $6.94 Million
Q3 2020 Nov 12, 2020	BUY	$9.98 - $18.42 $3.32 Million - $6.12 Million	332,378 New	332,378 $5.68 Million

Others Institutions Holding RRR

# of Institutions

218

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$496 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$300 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$240 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$200 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$168 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 $2.73B
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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