Met Life Investment Management, LLC Red Rock Resorts, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 28,395 shares of RRR stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,395

Previous 28,395 -0.0%

Holding current value

$1.3 Million

Previous $1.56 Million 0.96%

% of portfolio

0.01%

Previous 0.01%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.57 - $62.48 $204,139 - $262,603	4,203 Added 17.37%	28,395 $1.56 Million
Q1 2024 May 14, 2024	BUY	$49.79 - $59.82 $1.2 Million - $1.45 Million	24,192 New	24,192 $1.45 Million
Q3 2023 May 09, 2024	SELL	$40.23 - $50.83 $54,471 - $68,823	-1,354 Reduced 5.15%	24,928 $1.02 Million
Q3 2023 Apr 29, 2024	SELL	$40.23 - $50.83 $20,396 - $25,770	-507 Reduced 1.99%	24,928 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $20,396 - $25,770	-507 Reduced 1.99%	24,928 $1.02 Million
Q2 2023 Apr 29, 2024	BUY	$43.32 - $49.73 $1.1 Million - $1.26 Million	25,435 New	25,435 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$43.32 - $49.73 $1.1 Million - $1.26 Million	25,435 New	25,435 $1.19 Million
Q1 2023 May 09, 2024	BUY	$40.8 - $48.48 $1.07 Million - $1.27 Million	26,282 New	26,282 $1.17 Billion
Q4 2022 Jun 14, 2023	BUY	$35.26 - $45.26 $916,901 - $1.18 Million	26,004 New	26,004 $1.04 Million
Q3 2022 May 10, 2024	SELL	$31.67 - $42.93 $82,595 - $111,961	-2,608 Reduced 9.12%	26,004 $890,000
Q3 2022 Jun 14, 2023	BUY	$31.67 - $42.93 $823,546 - $1.12 Million	26,004 New	26,004 $890,000
Q3 2022 Mar 22, 2023	SELL	$31.67 - $42.93 $82,595 - $111,961	-2,608 Reduced 9.12%	26,004 $890,000
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $82,595 - $111,961	-2,608 Reduced 9.12%	26,004 $891,000
Q2 2022 Jun 20, 2023	BUY	$31.94 - $49.97 $913,867 - $1.43 Million	28,612 New	28,612 $954,000
Q1 2022 May 10, 2024	BUY	$41.57 - $53.43 $1.19 Million - $1.53 Million	28,612 New	28,612 $1.39 Million
Q1 2022 Jun 20, 2023	BUY	$41.57 - $53.43 $1.19 Million - $1.53 Million	28,612 New	28,612 $1.39 Million
Q1 2022 Mar 22, 2023	BUY	$41.57 - $53.43 $304,209 - $391,000	7,318 Added 34.37%	28,612 $1.39 Million
Q1 2022 May 12, 2022	BUY	$41.57 - $53.43 $304,209 - $391,000	7,318 Added 34.37%	28,612 $1.39 Million
Q4 2021 Jun 21, 2023	BUY	$45.89 - $57.58 $977,181 - $1.23 Million	21,294 New	21,294 $1.17 Million
Q3 2021 May 17, 2024	SELL	$38.33 - $52.59 $67,422 - $92,505	-1,759 Reduced 7.63%	21,294 $1.09 Million
Q3 2021 Jun 21, 2023	BUY	$38.33 - $52.59 $816,199 - $1.12 Million	21,294 New	21,294 $1.09 Million
Q3 2021 Mar 22, 2023	SELL	$38.33 - $52.59 $67,422 - $92,505	-1,759 Reduced 7.63%	21,294 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $67,422 - $92,505	-1,759 Reduced 7.63%	21,294 $1.09 Million
Q1 2021 May 17, 2024	SELL	$23.36 - $35.6 $26,607 - $40,548	-1,139 Reduced 4.71%	23,053 $751,000
Q1 2021 Jun 26, 2023	BUY	$23.36 - $35.6 $538,518 - $820,686	23,053 New	23,053 $751 Million
Q1 2021 Mar 22, 2023	SELL	$23.36 - $35.6 $93,183 - $142,008	-3,989 Reduced 14.75%	23,053 $751,000
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $93,183 - $142,008	-3,989 Reduced 14.75%	23,053 $751,000
Q4 2020 Jun 22, 2023	BUY	$17.34 - $25.7 $468,908 - $694,979	27,042 New	27,042 $677,000
Q3 2020 May 24, 2024	SELL	$9.98 - $18.42 $49,480 - $91,326	-4,958 Reduced 15.49%	27,042 $462 Million
Q3 2020 Jun 26, 2023	BUY	$9.98 - $18.42 $269,879 - $498,113	27,042 New	27,042 $462,000
Q3 2020 Mar 22, 2023	SELL	$9.98 - $18.42 $49,480 - $91,326	-4,958 Reduced 15.49%	27,042 $462,000
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $49,480 - $91,326	-4,958 Reduced 15.49%	27,042 $462,000
Q2 2020 May 24, 2024	BUY	$7.46 - $15.8 $58,247 - $123,366	7,808 Added 32.28%	32,000 $349 Million
Q2 2020 Jun 26, 2023	BUY	$7.46 - $15.8 $238,720 - $505,600	32,000 New	32,000 $349,000
Q1 2020 Jul 12, 2023	BUY	$3.76 - $27.5 $120,320 - $880,000	32,000 New	32,000 $273,000
Q4 2019 Jul 12, 2023	BUY	$19.65 - $24.4 $628,800 - $780,800	32,000 New	32,000 $766,000
Q3 2019 Jul 12, 2023	BUY	$17.56 - $22.86 $561,920 - $731,520	32,000 New	32,000 $649,000
Q2 2019 Jul 12, 2023	BUY	$20.4 - $28.47 $652,800 - $911,040	32,000 New	32,000 $687,000
Q1 2019 Jul 13, 2023	BUY	$21.36 - $29.37 $683,520 - $939,840	32,000 New	32,000 $827,000
Q4 2018 Jul 13, 2023	BUY	$18.78 - $26.29 $600,960 - $841,280	32,000 New	32,000 $649,000
Q4 2018 Mar 22, 2023	SELL	$18.78 - $26.29 $333,776 - $467,252	-17,773 Reduced 35.71%	32,000 $649,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $333,776 - $467,252	-17,773 Reduced 35.71%	32,000 $650,000
Q3 2018 Jul 13, 2023	BUY	$26.65 - $36.64 $852,800 - $1.17 Million	32,000 New	32,000 $852,000
Q3 2018 Mar 22, 2023	BUY	$26.65 - $36.64 $633,443 - $870,896	23,769 Added 91.41%	49,773 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $1.33 Million - $1.82 Million	49,773 New	49,773 $1.33 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 $2.68B
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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Met Life Investment Management, LLC Red Rock Resorts, Inc. Transaction History