Massachusetts Financial Services CO Red Rock Resorts, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,758,613 shares of RRR stock, worth $95.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,758,613

Previous 2,290,706 23.23%

Holding current value

$95.3 Million

Previous $137 Million 29.5%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.57 - $62.48 $25.8 Million - $33.2 Million	-532,093 Reduced 23.23%	1,758,613 $96.6 Million
Q1 2024 May 14, 2024	BUY	$49.79 - $59.82 $50,586 - $60,777	1,016 Added 0.04%	2,290,706 $137 Million
Q4 2023 Feb 08, 2024	SELL	$38.13 - $54.23 $35.4 Million - $50.3 Million	-928,383 Reduced 28.85%	2,289,690 $122 Million
Q3 2023 Nov 08, 2023	SELL	$40.23 - $50.83 $541,978 - $684,781	-13,472 Reduced 0.42%	3,218,073 $132 Million
Q2 2023 Aug 09, 2023	SELL	$43.32 - $49.73 $5.44 Million - $6.24 Million	-125,568 Reduced 3.74%	3,231,545 $151 Million
Q1 2023 May 10, 2023	BUY	$40.8 - $48.48 $1.48 Million - $1.76 Million	36,366 Added 1.1%	3,357,113 $150 Million
Q4 2022 Feb 13, 2023	SELL	$35.26 - $45.26 $1.3 Million - $1.67 Million	-36,861 Reduced 1.1%	3,320,747 $133 Million
Q3 2022 Nov 09, 2022	BUY	$31.67 - $42.93 $86,997 - $117,928	2,747 Added 0.08%	3,357,608 $115 Million
Q2 2022 Aug 09, 2022	BUY	$31.94 - $49.97 $2.53 Million - $3.96 Million	79,313 Added 2.42%	3,354,861 $112 Million
Q1 2022 May 11, 2022	BUY	$41.57 - $53.43 $3.38 Million - $4.34 Million	81,242 Added 2.54%	3,275,548 $159 Million
Q4 2021 Feb 10, 2022	BUY	$45.89 - $57.58 $17.5 Million - $22 Million	382,398 Added 13.6%	3,194,306 $176 Million
Q3 2021 Nov 10, 2021	BUY	$38.33 - $52.59 $1.34 Million - $1.84 Million	34,949 Added 1.26%	2,811,908 $144 Million
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $90.7 Million - $128 Million	2,776,959 New	2,776,959 $118 Million

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 $3.17B
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

Portfolio Update

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

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Red Rock Resorts, Inc. Transaction History