Metropolitan Life Insurance CO Red Rock Resorts, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.79 - $59.82 $12,895 - $15,493	-259 Reduced 9.45%	2,483 $148,000
Q3 2023 Nov 14, 2023	BUY	$40.23 - $50.83 $5,591 - $7,065	139 Added 5.34%	2,742 $112,000
Q2 2023 Aug 10, 2023	BUY	$43.32 - $49.73 $112,761 - $129,447	2,603 New	2,603 $121,000
Q4 2022 Jun 14, 2023	BUY	$35.26 - $45.26 $107,754 - $138,314	3,056 New	3,056 $122 Million
Q3 2022 Jun 14, 2023	BUY	$31.67 - $42.93 $96,783 - $131,194	3,056 New	3,056 $105 Million
Q3 2022 Mar 30, 2023	SELL	$31.67 - $42.93 $9,374 - $12,707	-296 Reduced 8.83%	3,056 $104,000
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $9,374 - $12,707	-296 Reduced 8.83%	3,056 $105,000
Q2 2022 Jun 20, 2023	BUY	$31.94 - $49.97 $107,062 - $167,499	3,352 New	3,352 $111,000
Q1 2022 Jun 20, 2023	BUY	$41.57 - $53.43 $139,342 - $179,097	3,352 New	3,352 $162,000
Q1 2022 Mar 30, 2023	SELL	$41.57 - $53.43 $520,955 - $669,584	-12,532 Reduced 78.9%	3,352 $162,000
Q1 2022 May 12, 2022	SELL	$41.57 - $53.43 $520,955 - $669,584	-12,532 Reduced 78.9%	3,352 $163,000
Q4 2021 Jun 21, 2023	BUY	$45.89 - $57.58 $728,916 - $914,600	15,884 New	15,884 $873,000
Q4 2021 Mar 30, 2023	SELL	$45.89 - $57.58 $46,119 - $57,867	-1,005 Reduced 5.95%	15,884 $873,000
Q4 2021 Feb 15, 2022	SELL	$45.89 - $57.58 $46,119 - $57,867	-1,005 Reduced 5.95%	15,884 $874,000
Q3 2021 Jun 21, 2023	BUY	$38.33 - $52.59 $647,355 - $888,192	16,889 New	16,889 $865,000
Q3 2021 Mar 30, 2023	BUY	$38.33 - $52.59 $3,219 - $4,417	84 Added 0.5%	16,889 $865,000
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $3,219 - $4,417	84 Added 0.5%	16,889 $865,000
Q2 2021 Mar 30, 2023	SELL	$32.67 - $46.24 $57,335 - $81,151	-1,755 Reduced 9.46%	16,805 $714,000
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $548,398 - $776,184	16,786 Added 88347.37%	16,805 $714,000
Q1 2021 Jun 26, 2023	BUY	$23.36 - $35.6 $433,561 - $660,736	18,560 New	18,560 $605 Million
Q1 2021 Mar 30, 2023	SELL	$23.36 - $35.6 $14,810 - $22,570	-634 Reduced 3.3%	18,560 $604,000
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $447,928 - $682,630	-19,175 Reduced 99.9%	19 $605,000
Q4 2020 Jun 22, 2023	BUY	$17.34 - $25.7 $332,823 - $493,285	19,194 New	19,194 $480,000
Q3 2020 Jun 26, 2023	BUY	$9.98 - $18.42 $191,556 - $353,553	19,194 New	19,194 $328,000
Q3 2020 Mar 30, 2023	SELL	$9.98 - $18.42 $32,265 - $59,551	-3,233 Reduced 14.42%	19,194 $328,000
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $32,265 - $59,551	-3,233 Reduced 14.42%	19,194 $328,000
Q2 2020 Jun 26, 2023	BUY	$7.46 - $15.8 $167,305 - $354,346	22,427 New	22,427 $244,000
Q1 2020 Jul 12, 2023	BUY	$3.76 - $27.5 $84,325 - $616,742	22,427 New	22,427 $191,000
Q1 2020 Mar 30, 2023	SELL	$3.76 - $27.5 $883 - $6,462	-235 Reduced 1.04%	22,427 $191,000
Q1 2020 May 15, 2020	SELL	$3.76 - $27.5 $883 - $6,462	-235 Reduced 1.04%	22,427 $192,000
Q4 2019 Jul 12, 2023	BUY	$19.65 - $24.4 $445,308 - $552,952	22,662 New	22,662 $542,000
Q3 2019 Jul 12, 2023	BUY	$17.56 - $22.86 $397,944 - $518,053	22,662 New	22,662 $460,000
Q2 2019 Jul 12, 2023	BUY	$20.4 - $28.47 $462,304 - $645,187	22,662 New	22,662 $486,000
Q1 2019 Jul 13, 2023	BUY	$21.36 - $29.37 $484,060 - $665,582	22,662 New	22,662 $585,000
Q1 2019 Mar 30, 2023	BUY	$21.36 - $29.37 $418,784 - $575,828	19,606 Added 641.56%	22,662 $585,000
Q1 2019 May 16, 2019	BUY	$21.36 - $29.37 $265,398 - $364,922	12,425 Added 121.37%	22,662 $585,000
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $278,555 - $383,014	-13,041 Reduced 56.02%	10,237 $194,000
Q4 2018 Jul 13, 2023	BUY	$18.78 - $26.29 $437,160 - $611,978	23,278 New	23,278 $472,000
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $346,547 - $485,129	18,453 Added 382.45%	23,278 $473,000
Q3 2018 Jul 13, 2023	BUY	$26.65 - $36.64 $602,236 - $827,990	22,598 New	22,598 $602 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $128,586 - $176,788	4,825 New	4,825 $129,000

Others Institutions Holding RRR

# of Institutions

197

Shares Held

50.9M

Call Options Held

180K

Put Options Held

105K

Bamco Inc New York, NY

10.5M
Shares

$575 Million
1.69% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$351 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$280 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.4M
Shares

$241 Million
1.06% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$197 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 $3.2B
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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