Great West Life Assurance CO Red Rock Resorts, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 10,350 shares of RRR stock, worth $577,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,350

Previous 9,860 4.97%

Holding current value

$577,012

Previous $590,000 3.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.57 - $62.48 $23,799 - $30,615	490 Added 4.97%	10,350 $569,000
Q1 2024 May 13, 2024	BUY	$49.79 - $59.82 $59,399 - $71,365	1,193 Added 13.76%	9,860 $590,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $54.23 $47,014 - $66,865	1,233 Added 16.59%	8,667 $461,000
Q3 2023 Nov 14, 2023	BUY	$40.23 - $50.83 $104,638 - $132,208	2,601 Added 53.82%	7,434 $305,000
Q2 2023 Aug 10, 2023	BUY	$43.32 - $49.73 $37,341 - $42,867	862 Added 21.71%	4,833 $227,000
Q1 2023 May 12, 2023	SELL	$40.8 - $48.48 $8,568 - $10,180	-210 Reduced 5.02%	3,971 $177,000
Q4 2022 Feb 10, 2023	BUY	$35.26 - $45.26 $39,984 - $51,324	1,134 Added 37.22%	4,181 $168,000
Q3 2022 Nov 01, 2022	BUY	$31.67 - $42.93 $96,498 - $130,807	3,047 New	3,047 $104,000
Q2 2022 Aug 09, 2022	SELL	$31.94 - $49.97 $17,694 - $27,683	-554 Reduced 13.56%	3,533 $118,000
Q1 2022 May 12, 2022	SELL	$41.57 - $53.43 $3,866 - $4,968	-93 Reduced 2.22%	4,087 $211,000
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $20,813 - $28,556	-543 Reduced 11.5%	4,180 $215,000
Q2 2021 Aug 11, 2021	SELL	$32.67 - $46.24 $22,411 - $31,720	-686 Reduced 12.68%	4,723 $201,000
Q1 2021 May 17, 2021	BUY	$23.36 - $35.6 $16,468 - $25,098	705 Added 14.99%	5,409 $175,000
Q3 2020 Nov 17, 2020	SELL	$9.98 - $18.42 $97,285 - $179,558	-9,748 Reduced 67.45%	4,704 $80,000
Q3 2020 Nov 13, 2020	BUY	$9.98 - $18.42 $97,285 - $179,558	9,748 Added 207.23%	14,452 $247,000
Q2 2020 Aug 17, 2020	SELL	$7.46 - $15.8 $5,318 - $11,265	-713 Reduced 13.16%	4,704 $51,000
Q1 2020 May 14, 2020	SELL	$3.76 - $27.5 $22 - $165	-6 Reduced 0.11%	5,417 $47,000
Q4 2019 Feb 11, 2020	BUY	$19.65 - $24.4 $106,561 - $132,321	5,423 New	5,423 $129,000
Q3 2019 Oct 25, 2019	SELL	$17.56 - $22.86 $136,090 - $177,165	-7,750 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$20.4 - $28.47 $62,525 - $87,260	-3,065 Reduced 28.34%	7,750 $0
Q1 2019 May 08, 2019	BUY	$21.36 - $29.37 $52,801 - $72,602	2,472 Added 29.63%	10,815 $279,000
Q4 2018 Feb 12, 2019	BUY	$18.78 - $26.29 $56 - $78	3 Added 0.04%	8,343 $163,000
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $826 - $1,135	31 Added 0.37%	8,340 $223,000
Q1 2018 May 10, 2018	BUY	$28.94 - $35.51 $24,685 - $30,290	853 Added 11.44%	8,309 $244,000
Q4 2017 Feb 09, 2018	BUY	$23.1 - $34.52 $91,383 - $136,561	3,956 Added 113.03%	7,456 $251,000
Q3 2017 Nov 09, 2017	BUY	$21.65 - $24.06 $75,775 - $84,210	3,500	3,500 $81,000

Others Institutions Holding RRR

# of Institutions

197

Shares Held

51M

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 $3.26B
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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Great West Life Assurance CO Red Rock Resorts, Inc. Transaction History