Franklin Resources Inc Red Rock Resorts, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 996,079 shares of RRR stock, worth $53.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

996,079

Previous 1,020,506 2.39%

Holding current value

$53.1 Million

Previous $61 Million 10.37%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $1.19 Million - $1.53 Million	-24,427 Reduced 2.39%	996,079 $54.7 Million
Q1 2024 May 13, 2024	BUY	$49.79 - $59.82 $44,412 - $53,359	892 Added 0.09%	1,020,506 $61 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $54.23 $2.84 Million - $4.04 Million	74,566 Added 7.89%	1,019,614 $54.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $50.83 $2.54 Million - $3.21 Million	-63,075 Reduced 6.26%	945,048 $38.7 Million
Q2 2023 Aug 11, 2023	BUY	$43.32 - $49.73 $50,121 - $57,537	1,157 Added 0.11%	1,008,123 $47.2 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $48.48 $4.28 Million - $5.08 Million	-104,786 Reduced 9.43%	1,006,966 $44.9 Million
Q4 2022 Feb 10, 2023	SELL	$35.26 - $45.26 $2.44 Million - $3.13 Million	-69,108 Reduced 5.85%	1,111,752 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $484,139 - $656,270	15,287 Added 1.31%	1,180,860 $40.5 Million
Q2 2022 Aug 11, 2022	SELL	$31.94 - $49.97 $2.79 Million - $4.36 Million	-87,197 Reduced 6.96%	1,165,573 $38.9 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $2.62 Million - $3.37 Million	-63,092 Reduced 4.79%	1,252,770 $60.8 Million
Q4 2021 Feb 11, 2022	SELL	$45.89 - $57.58 $19,365 - $24,298	-422 Reduced 0.03%	1,315,862 $72.4 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $2.2 Million - $3.02 Million	-57,486 Reduced 4.18%	1,316,284 $67.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $70,240 - $99,416	-2,150 Reduced 0.16%	1,373,770 $58.4 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $9.02 Million - $13.7 Million	386,003 Added 38.99%	1,375,920 $44.8 Million
Q4 2020 Feb 10, 2021	BUY	$17.34 - $25.7 $17.2 Million - $25.4 Million	989,917 New	989,917 $24.8 Million

Others Institutions Holding RRR

# of Institutions

206

Shares Held

51.1M

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 $3.11B
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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Franklin Resources Inc Red Rock Resorts, Inc. Transaction History