King Luther Capital Management Corp Red Rock Resorts, Inc. Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 70,132 shares of RRR stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,132

Previous 64,043 9.51%

Holding current value

$3.7 Million

Previous $3.48 Million 6.92%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$45.4 - $56.61 $276,440 - $344,698	6,089 Added 9.51%	70,132 $3.24 Million
Q3 2024 Nov 08, 2024	BUY	$49.66 - $61.24 $37,989 - $46,848	765 Added 1.21%	64,043 $3.48 Million
Q2 2024 Aug 12, 2024	BUY	$48.57 - $62.48 $170,723 - $219,617	3,515 Added 5.88%	63,278 $3.48 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $54.23 $76,260 - $108,460	-2,000 Reduced 3.24%	59,763 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $28,482 - $35,987	708 Added 1.16%	61,763 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$43.32 - $49.73 $57,528 - $66,041	1,328 Added 2.22%	61,055 $2.86 Million
Q1 2023 May 11, 2023	SELL	$40.8 - $48.48 $971,611 - $1.15 Million	-23,814 Reduced 28.51%	59,727 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$35.26 - $45.26 $170,164 - $218,424	-4,826 Reduced 5.46%	83,541 $3.34 Million
Q3 2022 Nov 10, 2022	BUY	$31.67 - $42.93 $37,687 - $51,086	1,190 Added 1.37%	88,367 $3.03 Million
Q1 2022 May 11, 2022	SELL	$41.57 - $53.43 $1.42 Million - $1.82 Million	-34,123 Reduced 28.13%	87,177 $4.23 Million
Q3 2021 Nov 10, 2021	BUY	$38.33 - $52.59 $8,624 - $11,832	225 Added 0.19%	121,300 $6.21 Million
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $23,685 - $33,524	725 Added 0.6%	121,075 $5.15 Million
Q1 2021 May 12, 2021	SELL	$23.36 - $35.6 $84,096 - $128,160	-3,600 Reduced 2.9%	120,350 $3.92 Million
Q4 2020 Feb 10, 2021	BUY	$17.34 - $25.7 $223,425 - $331,144	12,885 Added 11.6%	123,950 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.98 - $18.42 $508,580 - $938,683	-50,960 Reduced 31.45%	111,065 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$7.46 - $15.8 $681,732 - $1.44 Million	91,385 Added 129.37%	162,025 $1.77 Million
Q1 2020 May 13, 2020	BUY	$3.76 - $27.5 $265,606 - $1.94 Million	70,640 New	70,640 $604,000

Others Institutions Holding RRR

# of Institutions

209

Shares Held

52.1M

Call Options Held

212K

Put Options Held

116K

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 $3.09B
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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King Luther Capital Management Corp Red Rock Resorts, Inc. Transaction History