Bamco Inc Red Rock Resorts, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Bamco Inc holds 10,516,775 shares of RRR stock, worth $559 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

10,516,775

Previous 10,409,100 1.03%

Holding current value

$559 Million

Previous $623 Million 7.22%

% of portfolio

1.69%

Previous 1.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $5.23 Million - $6.73 Million	107,675 Added 1.03%	10,516,775 $578 Million
Q1 2024 May 15, 2024	BUY	$49.79 - $59.82 $2.5 Million - $3.01 Million	50,246 Added 0.49%	10,409,100 $623 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $19.1 Million - $27.2 Million	501,891 Added 5.09%	10,358,854 $552 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $50.83 $38.7 Million - $48.9 Million	962,841 Added 10.83%	9,856,963 $404 Million
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $18.4 Million - $21.1 Million	423,597 Added 5.0%	8,894,122 $416 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $12.5 Million - $14.8 Million	305,352 Added 3.74%	8,470,525 $378 Million
Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $6.84 Million - $8.77 Million	-193,848 Reduced 2.32%	8,165,173 $327 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $871,685 - $1.18 Million	-27,524 Reduced 0.33%	8,359,021 $286 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $16.6 Million - $26 Million	520,546 Added 6.62%	8,386,545 $280 Million
Q1 2022 May 13, 2022	BUY	$41.57 - $53.43 $12.1 Million - $15.5 Million	290,269 Added 3.83%	7,865,999 $382 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $18.5 Million - $23.3 Million	-404,096 Reduced 5.06%	7,575,730 $417 Million
Q3 2021 Nov 12, 2021	BUY	$38.33 - $52.59 $12.7 Million - $17.5 Million	332,031 Added 4.34%	7,979,826 $409 Million
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $11.8 Million - $16.8 Million	362,344 Added 4.97%	7,647,795 $325 Million
Q1 2021 May 19, 2021	BUY	$23.36 - $35.6 $4.54 Million - $6.93 Million	194,537 Added 2.74%	7,285,451 $237 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $25.7 $7.77 Million - $11.5 Million	448,334 Added 6.75%	7,090,914 $178 Million
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $1.78 Million - $3.29 Million	-178,346 Reduced 2.61%	6,642,580 $114 Million
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $30.4 Million - $64.5 Million	-4,079,780 Reduced 37.43%	6,820,926 $74.4 Million
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $4.71 Million - $34.4 Million	1,251,658 Added 12.97%	10,900,706 $93.2 Million
Q4 2019 Feb 18, 2020	SELL	$19.65 - $24.4 $3.25 Million - $4.03 Million	-165,199 Reduced 1.68%	9,649,048 $231 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $4.76 Million - $6.2 Million	271,093 Added 2.84%	9,814,247 $199 Million
Q2 2019 Aug 15, 2019	BUY	$20.4 - $28.47 $7.98 Million - $11.1 Million	391,359 Added 4.28%	9,543,154 $205 Million
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $4.73 Million - $6.5 Million	221,218 Added 2.48%	9,151,795 $237 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $12.6 Million - $17.6 Million	670,076 Added 8.11%	8,930,577 $181 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $4.11 Million - $5.65 Million	154,158 Added 1.9%	8,260,501 $220 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $4.51 Million - $5.64 Million	159,585 Added 2.01%	8,106,343 $272 Million
Q1 2018 May 09, 2018	SELL	$28.94 - $35.51 $3.7 Million - $4.54 Million	-127,977 Reduced 1.58%	7,946,758 $233 Million
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $22.6 Million - $33.8 Million	978,754 Added 13.79%	8,074,735 $272 Million
Q3 2017 Nov 15, 2017	BUY	$21.65 - $24.06 $154 Million - $171 Million	7,095,981	7,095,981 $164 Million

Others Institutions Holding RRR

# of Institutions

200

Shares Held

51.3M

Call Options Held

180K

Put Options Held

105K

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 $3.11B
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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