Advisors Capital Management, LLC Las Vegas Sands Corp Transaction History

Advisors Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$43.34 - $53.1 $8.54 Million - $10.5 Million	-197,063 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$37.92 - $55.64 $2.85 Million - $4.18 Million	-75,108 Reduced 27.6%	197,063 $8.97 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $293,715 - $577,297	-7,795 Reduced 2.78%	272,171 $11.6 Million
Q4 2019 Jan 10, 2020	BUY	$53.47 - $69.94 $2.08 Million - $2.73 Million	38,972 Added 16.17%	279,966 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $813,100 - $1.03 Million	15,816 Added 7.02%	240,994 $13.9 Million
Q2 2019 Aug 15, 2019	BUY	$52.94 - $68.44 $397,261 - $513,573	7,504 Added 3.45%	225,178 $13.3 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $66,632 - $78,831	1,276 Added 0.59%	217,674 $13.8 Million
Q4 2018 Jan 17, 2019	BUY	$48.44 - $60.82 $22,233 - $27,916	459 Added 0.21%	216,398 $11.3 Million
Q3 2018 Oct 10, 2018	SELL	$59.33 - $75.12 $233,997 - $296,273	-3,944 Reduced 1.79%	215,939 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $826,486 - $970,363	-11,940 Reduced 5.15%	219,883 $16.8 Million
Q1 2018 May 10, 2018	SELL	$67.92 - $79.03 $302,447 - $351,920	-4,453 Reduced 1.88%	231,823 $16.7 Million
Q4 2017 Jan 24, 2018	SELL	$61.46 - $71.97 $3.36 Million - $3.93 Million	-54,659 Reduced 18.79%	236,276 $16.4 Million
Q3 2017 Oct 23, 2017	BUY	$59.66 - $64.53 $17.4 Million - $18.8 Million	290,935	290,935 $18.7 Million

717

323M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.5B
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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