Price T Rowe Associates Inc Caesars Entertainment, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 289,315 shares of CZR stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,315

Previous 429,097 32.58%

Holding current value

$11.5 Million

Previous $20.1 Million 37.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.17 - $47.78 $5.48 Million - $6.68 Million	-139,782 Reduced 32.58%	289,315 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $1.8 Million - $2.29 Million	-46,582 Reduced 9.79%	429,097 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $225,480 - $292,208	-4,921 Reduced 1.02%	475,679 $22 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $80,625 - $100,207	1,966 Added 0.41%	480,600 $24.5 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $578,316 - $755,562	-13,740 Reduced 2.79%	478,634 $23.4 Million

Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $1.69 Million - $2.68 Million	-49,376 Reduced 9.11%	492,374 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $10,516 - $16,968	-326 Reduced 0.06%	541,750 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $383,555 - $821,585	-10,182 Reduced 1.84%	542,076 $20.8 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $1.13 Million - $1.51 Million	-16,191 Reduced 2.85%	552,258 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $19.3 Million - $27.7 Million	232,196 Added 69.05%	568,449 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $197,598 - $278,774	2,396 Added 0.72%	336,253 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$88.75 - $111.7 $1.64 Million - $2.07 Million	-18,532 Reduced 5.26%	333,857 $34.6 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $16.2 Million - $24.6 Million	242,681 Added 221.21%	352,389 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $4.92 Million - $8.45 Million	109,708 New	109,708 $8.15 Million

Others Institutions Holding CZR

# of Institutions

572

Shares Held

189M

Call Options Held

6.54M

Put Options Held

3.11M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $8.52B
Description
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...

More about CZR

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Price T Rowe Associates Inc Caesars Entertainment, Inc. Transaction History