Man Group PLC Red Rock Resorts, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Man Group PLC holds 114,039 shares of RRR stock, worth $5.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,039

Previous 50,196 127.19%

Holding current value

$5.67 Million

Previous $2.76 Million 124.95%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $3.17 Million - $3.91 Million	63,843 Added 127.19%	114,039 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $2.44 Million - $3.14 Million	50,196 New	50,196 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $3.52 Million - $4.04 Million	-81,273 Reduced 90.53%	8,498 $397,000
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $615,345 - $731,175	-15,082 Reduced 14.38%	89,771 $4 Million
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $858,334 - $1.1 Million	24,343 Added 30.24%	104,853 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $227,707 - $308,666	-7,190 Reduced 8.2%	80,510 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $309,818 - $484,709	-9,700 Reduced 9.96%	87,700 $2.93 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $1.19 Million - $1.53 Million	28,570 Added 41.51%	97,400 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $1.88 Million - $2.35 Million	40,868 Added 146.16%	68,830 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $812,596 - $1.11 Million	21,200 Added 313.52%	27,962 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $1.03 Million - $1.46 Million	-31,524 Reduced 82.34%	6,762 $287,000
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $4.53 Million - $6.91 Million	-194,014 Reduced 83.52%	38,286 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $4.03 Million - $5.97 Million	232,300 New	232,300 $5.82 Million
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $129,740 - $239,460	-13,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $362,652 - $768,085	-48,613 Reduced 78.9%	13,000 $142,000
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $231,664 - $1.69 Million	61,613 New	61,613 $527,000
Q4 2019 Feb 18, 2020	SELL	$19.65 - $24.4 $535,953 - $665,510	-27,275 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $91,838 - $119,557	5,230 Added 23.72%	27,275 $554,000
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $256,346 - $357,754	12,566 Added 132.57%	22,045 $474,000
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $202,471 - $278,398	9,479 New	9,479 $245,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $951,920 - $1.33 Million	-50,688 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $697,830 - $959,418	26,185 Added 106.86%	50,688 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $314,819 - $394,193	11,148 Added 83.47%	24,503 $821,000
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $386,493 - $474,236	13,355 New	13,355 $391,000

Others Institutions Holding RRR

# of Institutions

222

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 $2.91B
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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