American Assets Capital Advisers, LLC Las Vegas Sands Corp Transaction History

American Assets Capital Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$45.28 - $60.94 $1.79 Million - $2.41 Million	39,538 Added 24.95%	198,008 $9.08 Million
Q2 2023 Aug 07, 2023	BUY	$55.03 - $64.86 $8.72 Million - $10.3 Million	158,470 New	158,470 $9.19 Million
Q2 2021 Aug 04, 2021	SELL	$51.18 - $63.61 $15.7 Million - $19.5 Million	-306,180 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$44.81 - $60.11 $8.74 Million - $11.7 Million	194,941 Added 175.25%	306,180 $18.2 Million
Q3 2020 Oct 30, 2020	SELL	$43.34 - $53.1 $5.81 Million - $7.12 Million	-134,019 Reduced 54.64%	111,239 $5.19 Million
Q2 2020 Aug 04, 2020	SELL	$37.92 - $55.64 $2.69 Million - $3.95 Million	-70,923 Reduced 22.43%	245,258 $11.2 Million
Q1 2020 Apr 24, 2020	BUY	$37.68 - $74.06 $6.41 Million - $12.6 Million	170,075 Added 116.41%	316,181 $7.68 Million
Q3 2019 Nov 01, 2019	SELL	$51.41 - $65.22 $9.75 Million - $12.4 Million	-189,672 Reduced 56.49%	146,106 $8.44 Million
Q2 2019 Jul 23, 2019	SELL	$52.94 - $68.44 $1.84 Million - $2.38 Million	-34,798 Reduced 9.39%	335,778 $20.4 Million
Q3 2018 Oct 22, 2018	BUY	$59.33 - $75.12 $6.63 Million - $8.39 Million	111,700 Added 43.15%	370,576 $22 Million
Q1 2018 May 02, 2018	BUY	$67.92 - $79.03 $5.87 Million - $6.83 Million	86,450 Added 50.14%	258,876 $18.6 Million
Q4 2017 Jan 29, 2018	BUY	$61.46 - $71.97 $3.55 Million - $4.16 Million	57,826 Added 50.46%	172,426 $12 Million
Q3 2017 Oct 27, 2017	BUY	$59.66 - $64.53 $6.84 Million - $7.4 Million	114,600	114,600 $7.35 Million

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.3B
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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