Engineers Gate Manager LP Red Rock Resorts, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 28,139 shares of RRR stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,139

Holding current value

$1.43 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $1.4 Million - $1.72 Million	28,139 New	28,139 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $1.3 Million - $1.64 Million	-32,296 Reduced 81.89%	7,144 $292,000
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $1.06 Million - $1.21 Million	24,421 Added 162.6%	39,440 $1.85 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $171,237 - $203,470	-4,197 Reduced 21.84%	15,019 $669,000
Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $1.46 Million - $1.87 Million	-41,366 Reduced 68.28%	19,216 $768,000
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $822,343 - $1.11 Million	25,966 Added 75.01%	60,582 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $350,797 - $548,820	10,983 Added 46.47%	34,616 $1.16 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $792,448 - $1.02 Million	19,063 Added 417.13%	23,633 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $747,180 - $937,517	-16,282 Reduced 78.08%	4,570 $251,000
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $283,680 - $389,218	-7,401 Reduced 26.2%	20,852 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $1.94 Million - $2.74 Million	-59,249 Reduced 67.71%	28,253 $1.2 Million
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $2.22 Million - $3.39 Million	-95,224 Reduced 52.11%	87,502 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $2.59 Million - $3.84 Million	149,586 Added 451.38%	182,726 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $974,427 - $1.8 Million	-97,638 Reduced 74.66%	33,140 $567,000
Q2 2020 Aug 17, 2020	BUY	$7.46 - $15.8 $871,581 - $1.85 Million	116,834 Added 837.88%	130,778 $1.43 Million
Q1 2020 May 15, 2020	SELL	$3.76 - $27.5 $172,805 - $1.26 Million	-45,959 Reduced 76.72%	13,944 $119,000
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $347,942 - $432,050	-17,707 Reduced 22.82%	59,903 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $1.36 Million - $1.77 Million	77,610 New	77,610 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$20.4 - $28.47 $1.52 Million - $2.12 Million	-74,456 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $1.59 Million - $2.19 Million	74,456 New	74,456 $1.93 Million
Q2 2018 Aug 03, 2018	SELL	$28.24 - $35.36 $605,550 - $758,224	-21,443 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$28.94 - $35.51 $620,560 - $761,440	21,443 New	21,443 $628,000

Others Institutions Holding RRR

# of Institutions

221

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 $2.97B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Red Rock Resorts, Inc. Transaction History