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 9,388 shares of RRR stock, worth $505,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,388
Previous 8,558 9.7%
Holding current value
$505,168
Previous $456,000 23.03%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Red Rock Resorts, Inc.


  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $3.14B
  • 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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