Alberta Investment Management Corp Las Vegas Sands Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 10,500 shares of LVS stock, worth $503,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,500

Previous 22,300 52.91%

Holding current value

$503,580

Previous $986,000 46.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.86 - $51.12 $446,748 - $603,216	-11,800 Reduced 52.91%	10,500 $528,000
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $644,425 - $804,004	14,900 Added 201.35%	22,300 $986,000
Q4 2023 Feb 12, 2024	SELL	$44.1 - $49.47 $2.13 Million - $2.39 Million	-48,352 Reduced 86.73%	7,400 $364,000
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $2.19 Million - $2.95 Million	48,352 Added 653.41%	55,752 $2.56 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $364,968 - $449,920	7,400 New	7,400 $425,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $695,110 - $909,220	-13,000 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$51.41 - $65.22 $5.78 Million - $7.33 Million	-112,400 Reduced 89.63%	13,000 $751,000
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $1.57 Million - $2.03 Million	29,700 Added 31.03%	125,400 $7.41 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $20,888 - $24,712	-400 Reduced 0.42%	95,700 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $1.45 Million - $1.82 Million	-30,000 Reduced 23.79%	96,100 $5 Million
Q3 2018 Nov 16, 2018	SELL	$59.33 - $75.12 $14.3 Million - $18.1 Million	-241,600 Reduced 65.71%	126,100 $7.48 Million
Q2 2018 Aug 15, 2018	BUY	$69.22 - $81.27 $13.1 Million - $15.3 Million	188,700 Added 105.42%	367,700 $28.1 Million
Q1 2018 May 16, 2018	SELL	$67.92 - $79.03 $7.74 Million - $9.01 Million	-114,000 Reduced 38.91%	179,000 $12.9 Million
Q4 2017 Feb 15, 2018	BUY	$61.46 - $71.97 $7.01 Million - $8.2 Million	114,000 Added 63.69%	293,000 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $10.7 Million - $11.6 Million	179,000	179,000 $11.5 Million

Others Institutions Holding LVS

# of Institutions

720

Shares Held

324M

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 $36.6B
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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Alberta Investment Management Corp Las Vegas Sands Corp Transaction History