Price T Rowe Associates Inc Wynn Resorts LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Wynn Resorts LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 972,291 shares of WYNN stock, worth $83.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972,291

Previous 993,174 2.1%

Holding current value

$83.9 Million

Previous $90.5 Million 9.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $1.9 Million - $2.22 Million	-20,883 Reduced 2.1%	972,291 $99.4 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $7,398 - $8,562	-90 Reduced 0.01%	993,174 $90.5 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $129,666 - $157,333	1,435 Added 0.14%	993,264 $91.8 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $482 Million - $577 Million	-4,993,934 Reduced 83.43%	991,829 $105 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $227 Million - $307 Million	-2,652,463 Reduced 30.71%	5,985,763 $670 Million

Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $25.8 Million - $41.1 Million	-473,841 Reduced 5.2%	8,638,226 $712 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $6.47 Million - $8.42 Million	-122,424 Reduced 1.33%	9,112,067 $574 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $2.88 Million - $4.53 Million	55,311 Added 0.6%	9,234,491 $526 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $77 Million - $111 Million	-1,151,136 Reduced 11.14%	9,179,180 $732 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $112 Million - $144 Million	1,469,515 Added 16.58%	10,330,316 $878 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $15.7 Million - $24.4 Million	-199,253 Reduced 2.2%	8,860,801 $751 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $106 Million - $119 Million	-874,118 Reduced 8.8%	9,060,054 $1.11 Billion
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $93.8 Million - $132 Million	-942,895 Reduced 8.67%	9,934,172 $1.25 Billion
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $751 Million - $1.26 Billion	10,877,067 New	10,877,067 $1.23 Billion

Others Institutions Holding WYNN

# of Institutions

647

Shares Held

67.7M

Call Options Held

10.7M

Put Options Held

7.65M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.82B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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Price T Rowe Associates Inc Wynn Resorts LTD Transaction History