Mutual Of America Capital Management LLC Red Rock Resorts, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$41.57 - $53.43 $9.22 Million - $11.8 Million	-221,691 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$45.89 - $57.58 $900,958 - $1.13 Million	-19,633 Reduced 8.14%	221,691 $12.2 Million
Q3 2021 Nov 10, 2021	SELL	$38.33 - $52.59 $133,388 - $183,013	-3,480 Reduced 1.42%	241,324 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$32.67 - $46.24 $3.13 Million - $4.43 Million	95,704 Added 64.19%	244,804 $10.4 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $3.48 Million - $5.31 Million	149,100 New	149,100 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $2.84 Million - $5.24 Million	-284,483 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$7.46 - $15.8 $63,357 - $134,189	-8,493 Reduced 2.9%	284,483 $3.1 Million
Q1 2020 May 11, 2020	SELL	$3.76 - $27.5 $47,996 - $351,037	-12,765 Reduced 4.18%	292,976 $2.51 Million
Q4 2019 Feb 11, 2020	SELL	$19.65 - $24.4 $1.17 Million - $1.45 Million	-59,299 Reduced 16.24%	305,741 $7.32 Million
Q3 2019 Nov 14, 2019	SELL	$17.56 - $22.86 $35,664 - $46,428	-2,031 Reduced 0.55%	365,040 $7.41 Million
Q2 2019 Aug 12, 2019	SELL	$20.4 - $28.47 $669,038 - $933,702	-32,796 Reduced 8.2%	367,071 $7.89 Million
Q1 2019 May 13, 2019	BUY	$21.36 - $29.37 $1.15 Million - $1.58 Million	53,859 Added 15.57%	399,867 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$18.78 - $26.29 $23,005 - $32,205	-1,225 Reduced 0.35%	346,008 $7.03 Million
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $1.78 Million - $2.45 Million	66,800 Added 23.82%	347,233 $9.25 Million
Q2 2018 Aug 09, 2018	BUY	$28.24 - $35.36 $673,749 - $843,618	23,858 Added 9.3%	280,433 $9.4 Million
Q1 2018 May 11, 2018	SELL	$28.94 - $35.51 $487,031 - $597,597	-16,829 Reduced 6.16%	256,575 $7.51 Million
Q4 2017 Jan 31, 2018	BUY	$23.1 - $34.52 $127,234 - $190,136	5,508 Added 2.06%	273,404 $9.23 Million
Q3 2017 Oct 18, 2017	BUY	$21.65 - $24.06 $5.8 Million - $6.45 Million	267,896	267,896 $6.2 Million

Others Institutions Holding RRR

# of Institutions

218

Shares Held

52.7M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$523 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$316 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$253 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$211 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$177 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 $2.88B
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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