Allianz Asset Management Gmb H Las Vegas Sands Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 55,120 shares of LVS stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,120
Previous 56,629 2.66%
Holding current value
$2.85 Million
Previous $2.51 Million 10.78%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.86 - $51.12 $57,130 - $77,140
-1,509 Reduced 2.66%
55,120 $2.78 Million
Q2 2024

Aug 13, 2024
BUY
$43.25 - $53.96 $127,284 - $158,804
2,943 Added 5.48%
56,629 $2.51 Million
Q1 2024

May 13, 2024
SELL
$47.93 - $55.25 $4.63 Million - $5.33 Million
-96,501 Reduced 64.25%
53,686 $2.78 Million
Q4 2023

Feb 12, 2024
SELL
$44.1 - $49.47 $16.4 Million - $18.4 Million
-372,661 Reduced 71.28%
150,187 $7.39 Million
Q3 2023

Nov 13, 2023
SELL
$45.28 - $60.94 $809,380 - $1.09 Million
-17,875 Reduced 3.31%
522,848 $24 Million
Q2 2023

Aug 11, 2023
SELL
$55.03 - $64.86 $3.23 Million - $3.81 Million
-58,681 Reduced 9.79%
540,723 $31.4 Million
Q1 2023

May 11, 2023
BUY
$49.32 - $60.8 $28.2 Million - $34.7 Million
570,995 Added 2009.91%
599,404 $34.4 Million
Q4 2022

Feb 13, 2023
SELL
$34.77 - $48.74 $16,932 - $23,736
-487 Reduced 1.69%
28,409 $1.37 Million
Q3 2022

Nov 08, 2022
SELL
$32.21 - $39.72 $2.83 Million - $3.49 Million
-87,817 Reduced 75.24%
28,896 $1.08 Million
Q2 2022

Aug 12, 2022
SELL
$30.14 - $39.93 $858,628 - $1.14 Million
-28,488 Reduced 19.62%
116,713 $3.92 Million
Q1 2022

May 13, 2022
SELL
$32.09 - $47.76 $92,740 - $138,026
-2,890 Reduced 1.95%
145,201 $5.64 Million
Q4 2021

Feb 11, 2022
SELL
$33.98 - $42.64 $1.12 Million - $1.41 Million
-33,052 Reduced 18.25%
148,091 $5.58 Million
Q3 2021

Nov 10, 2021
SELL
$35.59 - $53.13 $1.31 Million - $1.95 Million
-36,704 Reduced 16.85%
181,143 $6.63 Million
Q2 2021

Aug 16, 2021
SELL
$51.18 - $63.61 $40.4 Million - $50.2 Million
-789,896 Reduced 78.38%
217,847 $11.5 Million
Q1 2021

May 13, 2021
SELL
$48.09 - $66.2 $131 Million - $181 Million
-2,731,050 Reduced 73.05%
1,007,743 $61.2 Million
Q4 2020

Feb 16, 2021
SELL
$44.81 - $60.11 $4.89 Million - $6.56 Million
-109,073 Reduced 2.83%
3,738,793 $223 Million
Q3 2020

Nov 13, 2020
BUY
$43.34 - $53.1 $30.9 Million - $37.9 Million
713,019 Added 22.74%
3,847,866 $180 Million
Q2 2020

Aug 14, 2020
BUY
$37.92 - $55.64 $114 Million - $167 Million
2,996,503 Added 2165.98%
3,134,847 $143 Million
Q1 2020

May 14, 2020
BUY
$37.68 - $74.06 $4.36 Million - $8.57 Million
115,686 Added 510.57%
138,344 $5.88 Million
Q4 2019

Feb 13, 2020
SELL
$53.47 - $69.94 $7.87 Million - $10.3 Million
-147,220 Reduced 86.66%
22,658 $1.56 Million
Q3 2019

Nov 13, 2019
SELL
$51.41 - $65.22 $2.98 Million - $3.78 Million
-57,921 Reduced 25.43%
169,878 $9.81 Million
Q2 2019

Aug 08, 2019
SELL
$52.94 - $68.44 $118,638 - $153,374
-2,241 Reduced 0.97%
227,799 $13.5 Million
Q1 2019

May 13, 2019
BUY
$52.22 - $61.78 $2.81 Million - $3.32 Million
53,743 Added 30.48%
230,040 $14 Million
Q4 2018

Feb 14, 2019
SELL
$48.44 - $60.82 $6.75 Million - $8.47 Million
-139,313 Reduced 44.14%
176,297 $9.18 Million
Q3 2018

Nov 13, 2018
SELL
$59.33 - $75.12 $9.07 Million - $11.5 Million
-152,827 Reduced 32.62%
315,610 $18.7 Million
Q2 2018

Aug 13, 2018
SELL
$69.22 - $81.27 $3.5 Million - $4.12 Million
-50,634 Reduced 9.75%
468,437 $35.8 Million
Q1 2018

May 14, 2018
BUY
$67.92 - $79.03 $6.64 Million - $7.72 Million
97,690 Added 23.18%
519,071 $37.3 Million
Q4 2017

Feb 13, 2018
BUY
$61.46 - $71.97 $15.3 Million - $17.9 Million
248,205 Added 143.33%
421,381 $29.3 Million
Q3 2017

Nov 13, 2017
SELL
$59.66 - $64.53 $3.44 Million - $3.72 Million
-57,591 Reduced 24.96%
173,176 $11.1 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-100,589 Reduced 30.36%
230,767 $14.7 Million
Q1 2017

Apr 17, 2019
BUY
N/A
223,327 Added 206.73%
331,356 $18.9 Million
Q4 2016

Apr 17, 2019
BUY
N/A
108,029
108,029 $5.77 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

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $39.5B
  • 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...
More about LVS
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