A detailed history of Diamond Hill Capital Management Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 4,274,323 shares of RRR stock, worth $196 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
4,274,323
Previous 4,395,866 2.76%
Holding current value
$196 Million
Previous $241 Million 3.72%
% of portfolio
0.98%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$49.66 - $61.24 $6.04 Million - $7.44 Million
-121,543 Reduced 2.76%
4,274,323 $232 Million
Q2 2024

Aug 08, 2024

SELL
$48.57 - $62.48 $1.45 Million - $1.86 Million
-29,829 Reduced 0.67%
4,395,866 $241 Million
Q1 2024

May 13, 2024

SELL
$49.79 - $59.82 $12.2 Million - $14.7 Million
-245,595 Reduced 5.26%
4,425,695 $265 Million
Q4 2023

Feb 05, 2024

SELL
$38.13 - $54.23 $5.95 Million - $8.46 Million
-156,046 Reduced 3.23%
4,671,290 $249 Million
Q3 2023

Nov 02, 2023

BUY
$40.23 - $50.83 $3.69 Million - $4.67 Million
91,798 Added 1.94%
4,827,336 $198 Million
Q2 2023

Aug 08, 2023

SELL
$43.32 - $49.73 $1.43 Million - $1.64 Million
-32,944 Reduced 0.69%
4,735,538 $222 Million
Q1 2023

May 11, 2023

SELL
$40.8 - $48.48 $6.25 Million - $7.43 Million
-153,238 Reduced 3.11%
4,768,482 $213 Million
Q4 2022

Feb 07, 2023

SELL
$35.26 - $45.26 $10.6 Million - $13.5 Million
-299,256 Reduced 5.73%
4,921,720 $197 Million
Q3 2022

Nov 08, 2022

SELL
$31.67 - $42.93 $5.23 Million - $7.09 Million
-165,096 Reduced 3.07%
5,220,976 $179 Million
Q2 2022

Aug 09, 2022

BUY
$31.94 - $49.97 $7.93 Million - $12.4 Million
248,305 Added 4.83%
5,386,072 $180 Million
Q1 2022

May 11, 2022

BUY
$41.57 - $53.43 $4.57 Million - $5.88 Million
110,038 Added 2.19%
5,137,767 $249 Million
Q4 2021

Feb 08, 2022

BUY
$45.89 - $57.58 $4.95 Million - $6.21 Million
107,821 Added 2.19%
5,027,729 $277 Million
Q3 2021

Nov 15, 2021

SELL
$38.33 - $52.59 $233,161 - $319,904
-6,083 Reduced 0.12%
4,919,908 $252 Million
Q2 2021

Aug 03, 2021

SELL
$32.67 - $46.24 $22.1 Million - $31.3 Million
-676,664 Reduced 12.08%
4,925,991 $209 Million
Q1 2021

May 04, 2021

SELL
$23.36 - $35.6 $9.01 Million - $13.7 Million
-385,614 Reduced 6.44%
5,602,655 $183 Million
Q4 2020

Feb 08, 2021

SELL
$17.34 - $25.7 $9.19 Million - $13.6 Million
-529,969 Reduced 8.13%
5,988,269 $150 Million
Q3 2020

Nov 09, 2020

SELL
$9.98 - $18.42 $1.92 Million - $3.54 Million
-192,222 Reduced 2.86%
6,518,238 $111 Million
Q2 2020

Aug 10, 2020

BUY
$7.46 - $15.8 $81,798 - $173,247
10,965 Added 0.16%
6,710,460 $73.2 Million
Q1 2020

May 05, 2020

SELL
$3.76 - $27.5 $619,317 - $4.53 Million
-164,712 Reduced 2.4%
6,699,495 $57.3 Million
Q4 2019

Feb 07, 2020

SELL
$19.65 - $24.4 $8.24 Million - $10.2 Million
-419,305 Reduced 5.76%
6,864,207 $164 Million
Q3 2019

Oct 30, 2019

BUY
$17.56 - $22.86 $7.02 Million - $9.14 Million
399,811 Added 5.81%
7,283,512 $148 Million
Q2 2019

Aug 01, 2019

BUY
$20.4 - $28.47 $12.1 Million - $16.9 Million
593,837 Added 9.44%
6,883,701 $148 Million
Q1 2019

Apr 30, 2019

SELL
$21.36 - $29.37 $6.04 Million - $8.3 Million
-282,654 Reduced 4.3%
6,289,864 $163 Million
Q4 2018

Feb 11, 2019

BUY
$18.78 - $26.29 $11.8 Million - $16.6 Million
629,672 Added 10.6%
6,572,518 $133 Million
Q3 2018

Nov 13, 2018

BUY
$26.65 - $36.64 $30.9 Million - $42.4 Million
1,157,769 Added 24.2%
5,942,846 $158 Million
Q2 2018

Aug 07, 2018

BUY
$28.24 - $35.36 $1.58 Million - $1.98 Million
55,976 Added 1.18%
4,785,077 $160 Million
Q1 2018

May 02, 2018

BUY
$28.94 - $35.51 $2.07 Million - $2.54 Million
71,401 Added 1.53%
4,729,101 $138 Million
Q4 2017

Feb 06, 2018

SELL
$23.1 - $34.52 $512,496 - $765,860
-22,186 Reduced 0.47%
4,657,700 $157 Million
Q3 2017

Oct 18, 2017

BUY
$21.65 - $24.06 $101 Million - $113 Million
4,679,886
4,679,886 $108 Million

Others Institutions Holding RRR

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...
More about RRR
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