Boston Partners

Holdings History for WYNN RESORTS LTD - Common stock, par value $0.01 (WYNN)

Symbol: WYNN on Nasdaq
Investment type: Equity / Common stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.11%	$0	0	-672,892	-100%	$109.44	Q2 2021
31 Mar 2021	0.11%	-0.04%	$84,358,000	672,892	-236,220	-26%	$125.37	Q1 2021
31 Dec 2020	0.16%	+0%	$102,575,000	909,112	+12,475	+1.4%	$112.83	Q4 2020
30 Sep 2020	0.12%	+0%	$64,388,000	896,637	+12,022	+1.4%	$71.81	Q3 2020
30 Jun 2020	0.12%	-0.02%	$65,904,000	884,615	-147,626	-14%	$74.50	Q2 2020
31 Mar 2020	0.12%	+0.12%	$62,099,000	1,032,241	+1,032,241	NEW	$60.16	Q1 2020
31 Dec 2019		-0%	$0	0	-6,164	-100%	$109.44	Q4 2019
30 Sep 2019	0%	-0%	$670,000	6,164	-5,945	-49%	$108.70	Q3 2019
30 Jun 2019	0%	+0%	$1,501,000	12,109	+12,109	NEW	$123.96	Q2 2019
30 Jun 2018		-0%	$0	0	-4,041	-100%	$109.44	Q2 2018
31 Mar 2018	0%	-0.01%	$737,000	4,041	-25,985	-87%	$182.38	Q1 2018
31 Dec 2017	0.01%	-0%	$5,062,000	30,026	-1,675	-5.3%	$168.59	Q4 2017
30 Sep 2017	0.01%	-0%	$4,721,000	31,701	-5,027	-14%	$148.92	Q3 2017
30 Jun 2017	0.01%	-0%	$4,926,000	36,728	-1,507	-3.9%	$134.12	Q2 2017
31 Mar 2017	0.01%	+0%	$4,382,000	38,235	+13,059	+52%	$114.61	Q1 2017
31 Dec 2016	0%	+0%	$2,178,000	25,176	+7,077	+39%	$86.51	Q4 2016
30 Sep 2016	0%	0%	$1,763,000	18,099	0		$97.41	Q3 2016
30 Jun 2016	0%	0%	$1,640,000	18,099	0		$90.61	Q2 2016
31 Mar 2016	0%	+0%	$1,691,000	18,099	+18,099	NEW	$93.43	Q1 2016
31 Mar 2015		-0.05%	$0	0	-206,597	-100%	$109.44	Q1 2015
31 Dec 2014	0.05%	+0.05%	$30,734,000	206,597	+206,597	NEW	$148.76	Q4 2014
31 Mar 2014		-0.01%	$0	0	-22,665	-100%	$109.44	Q1 2014
31 Dec 2013	0.01%	0%	$4,402,000	22,665	0		$194.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.