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

Massachusetts Financial Services CO

$299 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.66 - $61.24 $160,203 - $197,560	-3,226 Reduced 0.18%	1,755,387 $95.5 Million
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

208

Shares Held

52.7M

Call Options Held

170K

Put Options Held

98.3K

Bamco Inc New York, NY

11.4M
Shares

$534 Million
1.4% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$301 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$244 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.24M
Shares

$199 Million
0.9% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$169 Million
0.0% of portfolio

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 $2.75B
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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