Diamond Hill Capital Management Inc Red Rock Resorts, Inc. Transaction History

Diamond Hill Capital Management Inc

  • $24.4 Billion
  • Q1 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 4,425,695 shares of RRR stock, worth $243 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
4,425,695
Previous 4,671,290 5.26%
Holding current value
$243 Million
Previous $249 Million 6.27%
% of portfolio
1.09%
Previous 1.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$49.79 - $59.82 $12.2 Million - $14.7 Million
-245,595 Reduced 5.26%
4,425,695 $265 Million
Q4 2023

Feb 05, 2024
SELL
$38.13 - $54.23 $5.95 Million - $8.46 Million
-156,046 Reduced 3.23%
4,671,290 $249 Million
Q3 2023

Nov 02, 2023
BUY
$40.23 - $50.83 $3.69 Million - $4.67 Million
91,798 Added 1.94%
4,827,336 $198 Million
Q2 2023

Aug 08, 2023
SELL
$43.32 - $49.73 $1.43 Million - $1.64 Million
-32,944 Reduced 0.69%
4,735,538 $222 Million
Q1 2023

May 11, 2023
SELL
$40.8 - $48.48 $6.25 Million - $7.43 Million
-153,238 Reduced 3.11%
4,768,482 $213 Million
Q4 2022

Feb 07, 2023
SELL
$35.26 - $45.26 $10.6 Million - $13.5 Million
-299,256 Reduced 5.73%
4,921,720 $197 Million
Q3 2022

Nov 08, 2022
SELL
$31.67 - $42.93 $5.23 Million - $7.09 Million
-165,096 Reduced 3.07%
5,220,976 $179 Million
Q2 2022

Aug 09, 2022
BUY
$31.94 - $49.97 $7.93 Million - $12.4 Million
248,305 Added 4.83%
5,386,072 $180 Million
Q1 2022

May 11, 2022
BUY
$41.57 - $53.43 $4.57 Million - $5.88 Million
110,038 Added 2.19%
5,137,767 $249 Million
Q4 2021

Feb 08, 2022
BUY
$45.89 - $57.58 $4.95 Million - $6.21 Million
107,821 Added 2.19%
5,027,729 $277 Million
Q3 2021

Nov 15, 2021
SELL
$38.33 - $52.59 $233,161 - $319,904
-6,083 Reduced 0.12%
4,919,908 $252 Million
Q2 2021

Aug 03, 2021
SELL
$32.67 - $46.24 $22.1 Million - $31.3 Million
-676,664 Reduced 12.08%
4,925,991 $209 Million
Q1 2021

May 04, 2021
SELL
$23.36 - $35.6 $9.01 Million - $13.7 Million
-385,614 Reduced 6.44%
5,602,655 $183 Million
Q4 2020

Feb 08, 2021
SELL
$17.34 - $25.7 $9.19 Million - $13.6 Million
-529,969 Reduced 8.13%
5,988,269 $150 Million
Q3 2020

Nov 09, 2020
SELL
$9.98 - $18.42 $1.92 Million - $3.54 Million
-192,222 Reduced 2.86%
6,518,238 $111 Million
Q2 2020

Aug 10, 2020
BUY
$7.46 - $15.8 $81,798 - $173,247
10,965 Added 0.16%
6,710,460 $73.2 Million
Q1 2020

May 05, 2020
SELL
$3.76 - $27.5 $619,317 - $4.53 Million
-164,712 Reduced 2.4%
6,699,495 $57.3 Million
Q4 2019

Feb 07, 2020
SELL
$19.65 - $24.4 $8.24 Million - $10.2 Million
-419,305 Reduced 5.76%
6,864,207 $164 Million
Q3 2019

Oct 30, 2019
BUY
$17.56 - $22.86 $7.02 Million - $9.14 Million
399,811 Added 5.81%
7,283,512 $148 Million
Q2 2019

Aug 01, 2019
BUY
$20.4 - $28.47 $12.1 Million - $16.9 Million
593,837 Added 9.44%
6,883,701 $148 Million
Q1 2019

Apr 30, 2019
SELL
$21.36 - $29.37 $6.04 Million - $8.3 Million
-282,654 Reduced 4.3%
6,289,864 $163 Million
Q4 2018

Feb 11, 2019
BUY
$18.78 - $26.29 $11.8 Million - $16.6 Million
629,672 Added 10.6%
6,572,518 $133 Million
Q3 2018

Nov 13, 2018
BUY
$26.65 - $36.64 $30.9 Million - $42.4 Million
1,157,769 Added 24.2%
5,942,846 $158 Million
Q2 2018

Aug 07, 2018
BUY
$28.24 - $35.36 $1.58 Million - $1.98 Million
55,976 Added 1.18%
4,785,077 $160 Million
Q1 2018

May 02, 2018
BUY
$28.94 - $35.51 $2.07 Million - $2.54 Million
71,401 Added 1.53%
4,729,101 $138 Million
Q4 2017

Feb 06, 2018
SELL
$23.1 - $34.52 $512,496 - $765,860
-22,186 Reduced 0.47%
4,657,700 $157 Million
Q3 2017

Oct 18, 2017
BUY
$21.65 - $24.06 $101 Million - $113 Million
4,679,886
4,679,886 $108 Million

Others Institutions Holding RRR

# of Institutions
206
Shares Held
51.6M
Call Options Held
255K
Put Options Held
194K
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 $3.21B
  • 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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