Advisors Asset Management, Inc. Las Vegas Sands Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,223 shares of LVS stock, worth $152,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,223

Previous 4,068 20.77%

Holding current value

$152,157

Previous $180,000 10.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.86 - $51.12 $31,991 - $43,196	-845 Reduced 20.77%	3,223 $162,000
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $763,665 - $952,771	-17,657 Reduced 81.28%	4,068 $180,000
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $91,162 - $105,085	-1,902 Reduced 8.05%	21,725 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $100,856 - $113,137	-2,287 Reduced 8.83%	23,627 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $556,298 - $655,669	-10,109 Reduced 28.06%	25,914 $1.5 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $54,104 - $66,697	-1,097 Reduced 2.96%	36,023 $2.07 Million
Q3 2022 Nov 08, 2022	BUY	$32.21 - $39.72 $63,196 - $77,930	1,962 Added 5.27%	39,199 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$30.14 - $39.93 $366,291 - $485,269	-12,153 Reduced 24.61%	37,237 $1.25 Million
Q1 2022 May 17, 2022	SELL	$32.09 - $47.76 $305,593 - $454,818	-9,523 Reduced 16.16%	49,390 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$33.98 - $42.64 $281,796 - $353,613	8,293 Added 16.38%	58,913 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $169,159 - $252,526	-4,753 Reduced 8.58%	50,620 $1.85 Million
Q2 2021 Jul 30, 2021	BUY	$51.18 - $63.61 $131,071 - $162,905	2,561 Added 4.85%	55,373 $2.92 Million
Q1 2021 May 07, 2021	BUY	$48.09 - $66.2 $54,005 - $74,342	1,123 Added 2.17%	52,812 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $231,264 - $310,227	5,161 Added 11.09%	51,689 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $245,044 - $300,227	5,654 Added 13.83%	46,528 $2.17 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $953,801 - $1.4 Million	25,153 Added 160.0%	40,874 $1.86 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $2.44 Million - $4.8 Million	-64,871 Reduced 80.49%	15,721 $668,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $57,426 - $75,115	-1,074 Reduced 1.32%	80,592 $5.56 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $447,164 - $567,283	-8,698 Reduced 9.63%	81,666 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $445,754 - $576,264	-8,420 Reduced 8.52%	90,364 $5.34 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.24 Million - $1.47 Million	23,793 Added 31.73%	98,784 $6.02 Million
Q4 2018 Jan 31, 2019	BUY	$48.44 - $60.82 $1.2 Million - $1.51 Million	24,850 Added 49.56%	74,991 $3.9 Million
Q3 2018 Nov 15, 2018	SELL	$59.33 - $75.12 $882,949 - $1.12 Million	-14,882 Reduced 22.89%	50,141 $2.98 Million
Q2 2018 Aug 22, 2018	BUY	$69.22 - $81.27 $1.91 Million - $2.24 Million	27,569 Added 73.61%	65,023 $4.97 Million
Q2 2018 Aug 15, 2018	SELL	$69.22 - $81.27 $9.09 Million - $10.7 Million	-131,278 Reduced 77.8%	37,454 $4.97 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $256,669 - $298,654	-3,779 Reduced 2.19%	168,732 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $802,298 - $939,496	-13,054 Reduced 7.03%	172,511 $12 Million
Q3 2017 Nov 07, 2017	BUY	$59.66 - $64.53 $11.1 Million - $12 Million	185,565	185,565 $11.9 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $36.1B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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Advisors Asset Management, Inc. Las Vegas Sands Corp Transaction History