Vanguard Group Inc Red Rock Resorts, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,130,953 shares of RRR stock, worth $236 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,130,953

Previous 5,124,047 0.13%

Holding current value

$236 Million

Previous $281 Million 0.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.66 - $61.24 $342,951 - $422,923	6,906 Added 0.13%	5,130,953 $279 Million
Q2 2024 Aug 13, 2024	SELL	$48.57 - $62.48 $626,310 - $805,679	-12,895 Reduced 0.25%	5,124,047 $281 Million
Q1 2024 May 10, 2024	BUY	$49.79 - $59.82 $10.4 Million - $12.5 Million	209,593 Added 4.25%	5,136,942 $307 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $3.95 Million - $5.61 Million	-103,488 Reduced 2.06%	4,927,349 $263 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $7.89 Million - $9.97 Million	-196,049 Reduced 3.75%	5,030,837 $206 Million
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $9.64 Million - $11.1 Million	222,478 Added 4.45%	5,226,886 $245 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $5.55 Million - $6.59 Million	135,934 Added 2.79%	5,004,408 $223 Million
Q4 2022 Feb 10, 2023	BUY	$35.26 - $45.26 $2.14 Million - $2.75 Million	60,758 Added 1.26%	4,868,474 $195 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $13.8 Million - $18.8 Million	-437,220 Reduced 8.34%	4,807,716 $165 Million
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $2.59 Million - $4.04 Million	-80,936 Reduced 1.52%	5,244,936 $175 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $1.54 Million - $1.98 Million	-37,115 Reduced 0.69%	5,325,872 $259 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $34.7 Million - $43.6 Million	-757,028 Reduced 12.37%	5,362,987 $295 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $7 Million - $9.61 Million	-182,650 Reduced 2.9%	6,120,015 $313 Million
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $206 Million - $291 Million	6,302,665 New	6,302,665 $268 Million

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

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 $2.68B
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...

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Vanguard Group Inc Red Rock Resorts, Inc. Transaction History