O'Shaughnessy Asset Management, LLC Red Rock Resorts, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,423 shares of RRR stock, worth $482,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,423
Previous 8,134 3.55%
Holding current value
$482,722
Previous $352,000 24.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$37.6 - $52.03 $10,866 - $15,036
289 Added 3.55%
8,423 $438,000
Q1 2025

May 13, 2025
BUY
$42.69 - $52.91 $44,653 - $55,343
1,046 Added 14.76%
8,134 $352,000
Q4 2024

Feb 12, 2025
SELL
$45.4 - $56.61 $32,551 - $40,589
-717 Reduced 9.19%
7,088 $327,000
Q3 2024

Nov 12, 2024
SELL
$49.66 - $61.24 $25,525 - $31,477
-514 Reduced 6.18%
7,805 $424,000
Q2 2024

Aug 14, 2024
SELL
$48.57 - $62.48 $51,921 - $66,791
-1,069 Reduced 11.39%
8,319 $456,000
Q1 2024

May 13, 2024
BUY
$49.79 - $59.82 $41,325 - $49,650
830 Added 9.7%
9,388 $561,000
Q4 2023

Feb 09, 2024
SELL
$38.13 - $54.23 $20,742 - $29,501
-544 Reduced 5.98%
8,558 $456,000
Q3 2023

Nov 13, 2023
SELL
$40.23 - $50.83 $676,266 - $854,452
-16,810 Reduced 64.87%
9,102 $373,000
Q2 2023

Aug 11, 2023
SELL
$43.32 - $49.73 $61,774 - $70,914
-1,426 Reduced 5.22%
25,912 $1.21 Million
Q1 2023

May 12, 2023
SELL
$40.8 - $48.48 $20,400 - $24,240
-500 Reduced 1.8%
27,338 $1.22 Million
Q4 2022

Feb 10, 2023
SELL
$35.26 - $45.26 $196,750 - $252,550
-5,580 Reduced 16.7%
27,838 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$31.67 - $42.93 $131,335 - $178,030
4,147 Added 14.17%
33,418 $1.15 Million
Q2 2022

Aug 11, 2022
SELL
$31.94 - $49.97 $71,673 - $112,132
-2,244 Reduced 7.12%
29,271 $976,000
Q1 2022

May 13, 2022
BUY
$41.57 - $53.43 $455,108 - $584,951
10,948 Added 53.23%
31,515 $1.53 Million
Q4 2021

Feb 11, 2022
BUY
$45.89 - $57.58 $113,440 - $142,337
2,472 Added 13.66%
20,567 $1.13 Million
Q3 2021

Nov 10, 2021
BUY
$38.33 - $52.59 $322,355 - $442,281
8,410 Added 86.84%
18,095 $929,000
Q2 2021

Aug 09, 2021
SELL
$32.67 - $46.24 $40,184 - $56,875
-1,230 Reduced 11.27%
9,685 $411,000
Q1 2021

May 14, 2021
BUY
$23.36 - $35.6 $106,685 - $162,585
4,567 Added 71.94%
10,915 $355,000
Q4 2020

Feb 11, 2021
BUY
$17.34 - $25.7 $110,074 - $163,143
6,348 New
6,348 $159,000

Others Institutions Holding RRR

# of Institutions
240
Shares Held
55.2M
Call Options Held
133K
Put Options Held
174K
View Full List

About Red Rock Resorts, Inc.

RRR Quotes by TradingView
  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $3.35B
  • 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
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