Federated Hermes, Inc. Red Rock Resorts, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 28,276 shares of RRR stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,276

Previous 28,330 0.19%

Holding current value

$1.43 Million

Previous $1.56 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.66 - $61.24 $2,681 - $3,306	-54 Reduced 0.19%	28,276 $1.54 Million
Q1 2024 May 14, 2024	BUY	$49.79 - $59.82 $114,019 - $136,987	2,290 Added 8.79%	28,330 $1.69 Million
Q4 2023 Jan 31, 2024	SELL	$38.13 - $54.23 $71,722 - $102,006	-1,881 Reduced 6.74%	26,040 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $50.83 $1.49 Million - $1.88 Million	-36,956 Reduced 56.96%	27,921 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $168,991 - $193,996	-3,901 Reduced 5.67%	64,877 $3.03 Million
Q1 2023 May 08, 2023	BUY	$40.8 - $48.48 $193,188 - $229,552	4,735 Added 7.39%	68,778 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$35.26 - $45.26 $1.65 Million - $2.11 Million	-46,655 Reduced 42.15%	64,043 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $264,602 - $358,680	-8,355 Reduced 7.02%	110,698 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $10.2 Million - $15.9 Million	-319,002 Reduced 72.82%	119,053 $3.97 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $7.22 Million - $9.27 Million	-173,578 Reduced 28.38%	438,055 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $1.45 Million - $1.82 Million	-31,689 Reduced 4.93%	611,633 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $841,343 - $1.15 Million	21,950 Added 3.53%	643,322 $33 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $753,043 - $1.07 Million	-23,050 Reduced 3.58%	621,372 $26.4 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $4.92 Million - $7.49 Million	210,416 Added 48.48%	644,422 $21 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $25.7 $3.98 Million - $5.9 Million	229,711 Added 112.44%	434,006 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$9.98 - $18.42 $632,382 - $1.17 Million	63,365 Added 44.96%	204,295 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $15.8 $20,738 - $43,924	2,780 Added 2.01%	140,930 $1.54 Million
Q1 2020 May 13, 2020	SELL	$3.76 - $27.5 $56,512 - $413,325	-15,030 Reduced 9.81%	138,150 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.4 $120,257 - $149,328	6,120 Added 4.16%	153,180 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $7,111 - $9,258	405 Added 0.28%	147,060 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $2.99 Million - $4.18 Million	146,655 New	146,655 $3.15 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 $2.95B
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...

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Federated Hermes, Inc. Red Rock Resorts, Inc. Transaction History