First Trust Advisors LP Red Rock Resorts, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 48,934 shares of RRR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,934

Previous 44,933 8.9%

Holding current value

$2.68 Million

Previous $2.69 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.57 - $62.48 $194,328 - $249,982	4,001 Added 8.9%	48,934 $2.69 Million
Q1 2024 May 13, 2024	BUY	$49.79 - $59.82 $731,265 - $878,576	14,687 Added 48.56%	44,933 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $54.23 $639,478 - $909,491	-16,771 Reduced 35.67%	30,246 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $108,741 - $137,393	2,703 Added 6.1%	47,017 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $1.62 Million - $1.86 Million	-37,454 Reduced 45.81%	44,314 $2.07 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $1.07 Million - $1.27 Million	26,278 Added 47.36%	81,768 $3.64 Million
Q4 2022 Feb 09, 2023	SELL	$35.26 - $45.26 $35,965 - $46,165	-1,020 Reduced 1.8%	55,490 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $917,638 - $1.24 Million	-28,975 Reduced 33.89%	56,510 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$31.94 - $49.97 $111,534 - $174,495	3,492 Added 4.26%	85,485 $2.85 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $1.33 Million - $1.71 Million	-32,026 Reduced 28.09%	81,993 $3.98 Million
Q4 2021 Feb 08, 2022	SELL	$45.89 - $57.58 $189,433 - $237,690	-4,128 Reduced 3.49%	114,019 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $339,833 - $466,262	-8,866 Reduced 6.98%	118,147 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $4.15 Million - $5.87 Million	127,013 New	127,013 $5.4 Million
Q3 2020 Nov 05, 2020	SELL	$9.98 - $18.42 $238,452 - $440,109	-23,893 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$7.46 - $15.8 $178,241 - $377,509	23,893 New	23,893 $261,000
Q4 2019 Feb 03, 2020	SELL	$19.65 - $24.4 $774,583 - $961,823	-39,419 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$17.56 - $22.86 $355,625 - $462,960	20,252 Added 105.66%	39,419 $800,000
Q2 2019 Jul 30, 2019	BUY	$20.4 - $28.47 $7,711 - $10,761	378 Added 2.01%	19,167 $412,000
Q1 2019 May 09, 2019	BUY	$21.36 - $29.37 $401,333 - $551,832	18,789 New	18,789 $486,000
Q4 2018 Feb 07, 2019	SELL	$18.78 - $26.29 $1.56 Million - $2.19 Million	-83,235 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$26.65 - $36.64 $109,078 - $149,967	4,093 Added 5.17%	83,235 $2.22 Million
Q2 2018 Aug 02, 2018	BUY	$28.24 - $35.36 $2.23 Million - $2.8 Million	79,142 New	79,142 $2.65 Million
Q4 2017 Feb 08, 2018	SELL	$23.1 - $34.52 $1.61 Million - $2.41 Million	-69,745 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$21.65 - $24.06 $1.51 Million - $1.68 Million	69,745	69,745 $1.62 Million

Others Institutions Holding RRR

# of Institutions

197

Shares Held

50.9M

Call Options Held

180K

Put Options Held

105K

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 $3.2B
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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First Trust Advisors LP Red Rock Resorts, Inc. Transaction History