Bank Of New York Mellon Corp Red Rock Resorts, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $13.9 Million - $17.9 Million	394,569 New	394,569 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $254,025 - $344,341	-8,021 Reduced 3.37%	230,057 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $1.56 Million - $2.45 Million	-48,983 Reduced 17.06%	238,078 $7.94 Million
Q1 2022 May 11, 2022	SELL	$41.57 - $53.43 $1.36 Million - $1.75 Million	-32,700 Reduced 10.23%	287,061 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$45.89 - $57.58 $1.47 Million - $1.84 Million	-31,960 Reduced 9.09%	319,761 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $97,549 - $133,841	-2,545 Reduced 0.72%	351,721 $18 Million
Q2 2021 Aug 11, 2021	BUY	$32.67 - $46.24 $1.47 Million - $2.08 Million	45,076 Added 14.58%	354,266 $15.1 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $1 Million - $1.53 Million	42,963 Added 16.14%	309,190 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$17.34 - $25.7 $222,558 - $329,859	-12,835 Reduced 4.6%	266,227 $6.67 Million
Q3 2020 Nov 12, 2020	SELL	$9.98 - $18.42 $144,580 - $266,850	-14,487 Reduced 4.94%	279,062 $4.77 Million
Q2 2020 Aug 12, 2020	SELL	$7.46 - $15.8 $1.13 Million - $2.4 Million	-151,809 Reduced 34.09%	293,549 $3.2 Million
Q1 2020 May 06, 2020	SELL	$3.76 - $27.5 $110,250 - $806,355	-29,322 Reduced 6.18%	445,358 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $1.15 Million - $1.42 Million	-58,346 Reduced 10.95%	474,680 $11.4 Million
Q3 2019 Nov 07, 2019	BUY	$17.56 - $22.86 $318,011 - $413,994	18,110 Added 3.52%	533,026 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$20.4 - $28.47 $125,582 - $175,261	-6,156 Reduced 1.18%	514,916 $11.1 Million
Q1 2019 May 14, 2019	SELL	$21.36 - $29.37 $270,139 - $371,442	-12,647 Reduced 2.37%	521,072 $13.5 Million
Q4 2018 Feb 11, 2019	BUY	$18.78 - $26.29 $1.49 Million - $2.08 Million	79,099 Added 17.4%	533,719 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$26.65 - $36.64 $1.24 Million - $1.7 Million	46,416 Added 11.37%	454,620 $0
Q2 2018 Aug 06, 2018	SELL	$28.24 - $35.36 $10,109 - $12,658	-358 Reduced 0.09%	408,204 $13.7 Million
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $167,157 - $205,105	5,776 Added 1.43%	408,562 $12 Million
Q4 2017 Feb 09, 2018	BUY	$23.1 - $34.52 $9.3 Million - $13.9 Million	402,786	402,786 $13.6 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

$459 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$277 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$222 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$185 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$155 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 $2.52B
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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