Dimensional Fund Advisors LP Red Rock Resorts, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 490,447 shares of RRR stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490,447

Previous 547,779 10.47%

Holding current value

$24.4 Million

Previous $30.1 Million 11.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.66 - $61.24 $2.85 Million - $3.51 Million	-57,332 Reduced 10.47%	490,447 $26.7 Million
Q2 2024 Aug 09, 2024	SELL	$48.57 - $62.48 $70,912 - $91,220	-1,460 Reduced 0.27%	547,779 $30.1 Million
Q1 2024 May 10, 2024	SELL	$49.79 - $59.82 $674,256 - $810,082	-13,542 Reduced 2.41%	549,239 $32.9 Million
Q4 2023 Feb 07, 2024	SELL	$38.13 - $54.23 $7,092 - $10,086	-186 Reduced 0.03%	562,781 $30 Million
Q3 2023 Nov 09, 2023	SELL	$40.23 - $50.83 $43,247 - $54,642	-1,075 Reduced 0.19%	562,967 $23.1 Million
Q2 2023 Aug 09, 2023	SELL	$43.32 - $49.73 $40,114 - $46,049	-926 Reduced 0.16%	564,042 $26.4 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $48.48 $210,119 - $249,671	-5,150 Reduced 0.9%	564,968 $25.2 Million
Q4 2022 Feb 09, 2023	SELL	$35.26 - $45.26 $25,845 - $33,175	-733 Reduced 0.13%	570,118 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$31.67 - $42.93 $800,997 - $1.09 Million	-25,292 Reduced 4.24%	570,851 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $459,169 - $718,368	-14,376 Reduced 2.35%	596,143 $19.9 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $1.76 Million - $2.26 Million	-42,373 Reduced 6.49%	610,519 $29.6 Million
Q4 2021 Feb 09, 2022	SELL	$45.89 - $57.58 $811,656 - $1.02 Million	-17,687 Reduced 2.64%	652,892 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.33 - $52.59 $21,924 - $30,081	572 Added 0.09%	670,579 $34.4 Million
Q2 2021 Aug 12, 2021	BUY	$32.67 - $46.24 $337,383 - $477,520	10,327 Added 1.57%	670,007 $28.5 Million
Q1 2021 May 14, 2021	BUY	$23.36 - $35.6 $368,527 - $561,625	15,776 Added 2.45%	659,680 $21.5 Million
Q4 2020 Feb 25, 2021	BUY	$17.34 - $25.7 $11.2 Million - $16.5 Million	643,904 New	643,904 $16.1 Million

Others Institutions Holding RRR

# of Institutions

222

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

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 $2.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Red Rock Resorts, Inc. Transaction History