Price T Rowe Associates Inc Red Rock Resorts, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 378,193 shares of RRR stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,193

Previous 378,558 0.1%

Holding current value

$20.8 Million

Previous $20.2 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $18,173 - $21,834	-365 Reduced 0.1%	378,193 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $14.6 Million - $20.8 Million	-383,651 Reduced 50.33%	378,558 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $110,632 - $139,782	-2,750 Reduced 0.36%	762,209 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $1.52 Million - $1.74 Million	-35,024 Reduced 4.38%	764,959 $35.8 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $27,050 - $32,142	-663 Reduced 0.08%	799,983 $35.7 Million

Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $203,309 - $260,969	5,766 Added 0.73%	800,646 $32 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $22.1 Million - $30 Million	-698,188 Reduced 46.76%	794,880 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $915,560 - $1.43 Million	28,665 Added 1.96%	1,493,068 $49.8 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $14.2 Million - $18.3 Million	342,544 Added 30.53%	1,464,403 $71.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $28.5 Million - $35.8 Million	621,389 Added 124.16%	1,121,859 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $18.6 Million - $25.5 Million	484,775 Added 3088.72%	500,470 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $315,134 - $446,031	-9,646 Reduced 38.06%	15,695 $667,000
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $37,352 - $56,924	-1,599 Reduced 5.94%	25,341 $826,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $467,139 - $692,358	26,940 New	26,940 $675,000

Others Institutions Holding RRR

# of Institutions

206

Shares Held

51.6M

Call Options Held

255K

Put Options Held

194K

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 $3.21B
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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Price T Rowe Associates Inc Red Rock Resorts, Inc. Transaction History