Northern Trust Corp Red Rock Resorts, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 527,737 shares of RRR stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527,737

Previous 570,188 7.45%

Holding current value

$26.2 Million

Previous $31.3 Million 8.36%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.66 - $61.24 $2.11 Million - $2.6 Million	-42,451 Reduced 7.45%	527,737 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $1.73 Million - $2.22 Million	35,585 Added 6.66%	570,188 $31.3 Million
Q1 2024 May 14, 2024	SELL	$49.79 - $59.82 $774,234 - $930,201	-15,550 Reduced 2.83%	534,603 $32 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $54.23 $474,680 - $675,109	12,449 Added 2.32%	550,153 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $50.83 $60,103 - $75,940	-1,494 Reduced 0.28%	537,704 $22 Million
Q2 2023 Aug 11, 2023	SELL	$43.32 - $49.73 $87,549 - $100,504	-2,021 Reduced 0.37%	539,198 $25.2 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $66,544 - $79,070	-1,631 Reduced 0.3%	541,219 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$35.26 - $45.26 $337,473 - $433,183	-9,571 Reduced 1.73%	542,850 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $119,934 - $162,575	-3,787 Reduced 0.68%	552,421 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $567,350 - $887,617	-17,763 Reduced 3.09%	556,208 $18.6 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $3.41 Million - $4.39 Million	-82,083 Reduced 12.51%	573,971 $27.9 Million
Q4 2021 Feb 08, 2022	SELL	$45.89 - $57.58 $1.66 Million - $2.08 Million	-36,159 Reduced 5.22%	656,054 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $1.45 Million - $1.99 Million	-37,879 Reduced 5.19%	692,213 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $1.95 Million - $2.76 Million	-59,637 Reduced 7.55%	730,092 $31 Million
Q1 2021 May 12, 2021	SELL	$23.36 - $35.6 $2.16 Million - $3.3 Million	-92,605 Reduced 10.5%	789,729 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$17.34 - $25.7 $873,589 - $1.29 Million	50,380 Added 6.06%	882,334 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $623,939 - $1.15 Million	-62,519 Reduced 6.99%	831,954 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $87,125 - $184,528	11,679 Added 1.32%	894,473 $9.76 Million
Q1 2020 May 14, 2020	SELL	$3.76 - $27.5 $45,593 - $333,465	-12,126 Reduced 1.35%	882,794 $7.55 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $507,814 - $630,569	-25,843 Reduced 2.81%	894,920 $21.4 Million
Q3 2019 Nov 13, 2019	BUY	$17.56 - $22.86 $699,976 - $911,245	39,862 Added 4.53%	920,763 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$20.4 - $28.47 $17,156 - $23,943	-841 Reduced 0.1%	880,901 $18.9 Million
Q1 2019 May 13, 2019	SELL	$21.36 - $29.37 $217,722 - $299,368	-10,193 Reduced 1.14%	881,742 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$18.78 - $26.29 $141,826 - $198,542	-7,552 Reduced 0.84%	891,935 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $585,180 - $804,541	21,958 Added 2.5%	899,487 $24 Million
Q2 2018 Sep 18, 2018	SELL	$28.24 - $35.36 $212,308 - $265,836	-7,518 Reduced 0.85%	877,529 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $2.16 Million - $2.7 Million	76,337 Added 9.44%	885,047 $29.7 Million
Q1 2018 May 09, 2018	BUY	$28.94 - $35.51 $1.18 Million - $1.45 Million	40,926 Added 5.33%	808,710 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$23.1 - $34.52 $222,799 - $332,945	-9,645 Reduced 1.24%	767,784 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.65 - $24.06 $16.8 Million - $18.7 Million	777,429	777,429 $18 Million

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 $2.9B
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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Northern Trust Corp Red Rock Resorts, Inc. Transaction History