Latest Institutional Transactions on Red Rock Resorts, Inc. (RRR)
This table provides information on the latest institutional transactions involving Red Rock Resorts, Inc. (RRR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2018
Q2 2018
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-616KClosed |
$17.4M - $21.8M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
265KNew |
$7.48M - $9.37M
|
265K
$14M
|
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-27.1KClosed |
$764K - $957K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$724K - $888K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-68.4KClosed |
$1.58M - $2.36M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-85Closed |
$1.96K - $2.93K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-264KClosed |
$6.11M - $9.13M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-24.9KClosed |
$540K - $600K
|
0
$0
|
|
|
Oct 31, 2017
Q3 2017
|
Artemis Investment Management LLP
|
SELL
|
- |
-302KClosed |
$6.54M - $7.27M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-320KClosed |
N/A
|
0
$0
|
|