A detailed history of Lpl Financial LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 7,892 shares of RRR stock, worth $433,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,892
Previous 13,095 39.73%
Holding current value
$433,507
Previous $698,000 32.38%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$49.79 - $59.82 $259,057 - $311,243
-5,203 Reduced 39.73%
7,892 $472,000
Q4 2023

Feb 14, 2024

SELL
$38.13 - $54.23 $1,258 - $1,789
-33 Reduced 0.25%
13,095 $698,000
Q3 2023

Nov 13, 2023

BUY
$40.23 - $50.83 $197,529 - $249,575
4,910 Added 59.75%
13,128 $538,000
Q2 2023

Jul 31, 2023

SELL
$43.32 - $49.73 $46,655 - $53,559
-1,077 Reduced 11.59%
8,218 $384,000
Q1 2023

May 10, 2023

BUY
$40.8 - $48.48 $1,346 - $1,599
33 Added 0.36%
9,295 $414,000
Q4 2022

Feb 07, 2023

SELL
$35.26 - $45.26 $98,093 - $125,913
-2,782 Reduced 23.1%
9,262 $370,000
Q3 2022

Nov 14, 2022

BUY
$31.67 - $42.93 $28,788 - $39,023
909 Added 8.16%
12,044 $413,000
Q2 2022

Aug 12, 2022

SELL
$31.94 - $49.97 $92,051 - $144,013
-2,882 Reduced 20.56%
11,135 $371,000
Q1 2022

May 16, 2022

SELL
$41.57 - $53.43 $1.43 Million - $1.84 Million
-34,426 Reduced 71.06%
14,017 $681,000
Q4 2021

Feb 14, 2022

SELL
$45.89 - $57.58 $1.03 Million - $1.3 Million
-22,492 Reduced 31.71%
48,443 $2.67 Million
Q3 2021

Nov 15, 2021

SELL
$38.33 - $52.59 $414,615 - $568,866
-10,817 Reduced 13.23%
70,935 $3.63 Million
Q2 2021

Aug 13, 2021

BUY
$32.67 - $46.24 $707,991 - $1 Million
21,671 Added 36.07%
81,752 $3.47 Million
Q1 2021

May 14, 2021

BUY
$23.36 - $35.6 $62,721 - $95,586
2,685 Added 4.68%
60,081 $1.96 Million
Q4 2020

Feb 12, 2021

SELL
$17.34 - $25.7 $34,159 - $50,629
-1,970 Reduced 3.32%
57,396 $1.44 Million
Q3 2020

Nov 09, 2020

SELL
$9.98 - $18.42 $421,305 - $777,600
-42,215 Reduced 41.56%
59,366 $1.02 Million
Q2 2020

Aug 13, 2020

BUY
$7.46 - $15.8 $152,266 - $322,493
20,411 Added 25.15%
101,581 $1.11 Million
Q1 2020

May 14, 2020

BUY
$3.76 - $27.5 $305,199 - $2.23 Million
81,170 New
81,170 $694,000
Q3 2019

Nov 13, 2019

SELL
$17.56 - $22.86 $177,338 - $230,863
-10,099 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$20.4 - $28.47 $16,258 - $22,690
797 Added 8.57%
10,099 $217,000
Q1 2019

May 08, 2019

BUY
$21.36 - $29.37 $198,690 - $273,199
9,302 New
9,302 $240,000
Q4 2018

Feb 07, 2019

SELL
$18.78 - $26.29 $150,070 - $210,083
-7,991 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$26.65 - $36.64 $212,960 - $292,790
7,991 New
7,991 $213,000

Others Institutions Holding RRR

About Red Rock Resorts, Inc.


  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $3.21B
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.