Schroder Investment Management Group Red Rock Resorts, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $10.6 Million - $16.2 Million	-455,147 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $14.7 Million - $21.8 Million	-846,935 Reduced 65.04%	455,147 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $5.09 Million - $9.4 Million	-510,263 Reduced 28.15%	1,302,082 $23.3 Million
Q2 2020 Aug 13, 2020	SELL	$7.46 - $15.8 $5.28 Million - $11.2 Million	-707,267 Reduced 28.07%	1,812,345 $19.8 Million
Q1 2020 May 15, 2020	SELL	$3.76 - $27.5 $2.56 Million - $18.8 Million	-681,963 Reduced 21.3%	2,519,612 $23.5 Million
Q4 2019 Feb 11, 2020	BUY	$19.65 - $24.4 $9.25 Million - $11.5 Million	470,679 Added 17.24%	3,201,575 $76.7 Million
Q3 2019 Nov 12, 2019	BUY	$17.56 - $22.86 $2.34 Million - $3.04 Million	133,102 Added 5.12%	2,730,896 $55.1 Million
Q2 2019 Aug 08, 2019	BUY	$20.4 - $28.47 $1.88 Million - $2.63 Million	92,354 Added 3.69%	2,597,794 $55.8 Million
Q1 2019 May 14, 2019	BUY	$21.36 - $29.37 $1.28 Million - $1.76 Million	59,941 Added 2.45%	2,505,440 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $35.3 Million - $49.5 Million	1,881,517 Added 333.61%	2,445,499 $49.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $5.37 Million - $7.39 Million	201,601 Added 55.63%	563,982 $15 Million
Q2 2018 Aug 24, 2018	SELL	$28.24 - $35.36 $18.7 Million - $23.4 Million	-662,052 Reduced 64.63%	362,381 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$28.24 - $35.36 $18 Million - $22.6 Million	637,949 Added 165.06%	1,024,433 $17.1 Million
Q1 2018 May 11, 2018	SELL	$28.94 - $35.51 $7.12 Million - $8.73 Million	-245,885 Reduced 38.88%	386,484 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$23.1 - $34.52 $6.09 Million - $9.1 Million	-263,477 Reduced 29.41%	632,369 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	$21.65 - $24.06 $19.4 Million - $21.6 Million	895,846	895,846 $20.8 Million

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$486 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$293 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$235 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$196 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$164 Million
0.0% of portfolio

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 $2.68B
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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