Invesco Ltd. Red Rock Resorts, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 723,220 shares of RRR stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723,220

Previous 616,496 17.31%

Holding current value

$36.8 Million

Previous $33.9 Million 16.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.66 - $61.24 $5.3 Million - $6.54 Million	106,724 Added 17.31%	723,220 $39.3 Million
Q2 2024 Aug 13, 2024	SELL	$48.57 - $62.48 $49.6 Million - $63.8 Million	-1,020,712 Reduced 62.34%	616,496 $33.9 Million
Q1 2024 May 14, 2024	BUY	$49.79 - $59.82 $17.8 Million - $21.4 Million	357,882 Added 27.97%	1,637,208 $97.9 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $54.23 $2.43 Million - $3.45 Million	-63,610 Reduced 4.74%	1,279,326 $68.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $50.83 $15.4 Million - $19.5 Million	-383,523 Reduced 22.21%	1,342,936 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$43.32 - $49.73 $1.98 Million - $2.27 Million	45,747 Added 2.72%	1,726,459 $80.8 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $48.48 $7.24 Million - $8.6 Million	-177,488 Reduced 9.55%	1,680,712 $74.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.26 - $45.26 $3.57 Million - $4.58 Million	101,290 Added 5.77%	1,858,200 $74.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $19.4 Million - $26.3 Million	-613,463 Reduced 25.88%	1,756,910 $60.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $5.77 Million - $9.03 Million	180,807 Added 8.26%	2,370,373 $79.1 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $3.36 Million - $4.31 Million	-80,744 Reduced 3.56%	2,189,566 $106 Million
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $5.18 Million - $6.5 Million	112,958 Added 5.24%	2,270,310 $125 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $43.5 Million - $59.7 Million	1,135,704 Added 111.16%	2,157,352 $110 Million
Q2 2021 Aug 17, 2021	BUY	$32.67 - $46.24 $26.2 Million - $37.1 Million	803,206 Added 367.7%	1,021,648 $43.4 Million
Q1 2021 May 17, 2021	BUY	$23.36 - $35.6 $985,511 - $1.5 Million	42,188 Added 23.94%	218,442 $7.12 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $299,912 - $444,507	17,296 Added 10.88%	176,254 $4.41 Million
Q3 2020 Nov 16, 2020	BUY	$9.98 - $18.42 $290,667 - $536,482	29,125 Added 22.43%	158,958 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $352,917 - $747,466	47,308 Added 57.33%	129,833 $1.42 Million
Q1 2020 May 15, 2020	SELL	$3.76 - $27.5 $147,903 - $1.08 Million	-39,336 Reduced 32.28%	82,525 $705,000
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.4 $868,824 - $1.08 Million	44,215 Added 56.94%	121,861 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $53,031 - $69,037	3,020 Added 4.05%	77,646 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$20.4 - $28.47 $50,000 - $69,779	-2,451 Reduced 3.18%	74,626 $1.6 Million
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $316,597 - $435,322	14,822 Added 23.81%	77,077 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $1.17 Million - $1.64 Million	62,255 New	62,255 $1.26 Million

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

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