American Assets Investment Management, LLC Las Vegas Sands Corp Transaction History

American Assets Investment Management, LLC

$1.21 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$45.28 - $60.94 $321,488 - $432,674	7,100 New	7,100 $325,000
Q4 2021 Feb 03, 2022	SELL	$33.98 - $42.64 $1.7 Million - $2.13 Million	-50,000 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$51.18 - $63.61 $203,184 - $252,531	-3,970 Reduced 7.36%	50,000 $2.64 Million
Q1 2021 Apr 29, 2021	BUY	$48.09 - $66.2 $190,917 - $262,814	3,970 Added 7.94%	53,970 $3.28 Million
Q2 2020 Aug 04, 2020	BUY	$37.92 - $55.64 $379,200 - $556,400	10,000 Added 25.0%	50,000 $2.28 Million
Q4 2018 Feb 01, 2019	BUY	$48.44 - $60.82 $484,400 - $608,200	10,000 Added 33.33%	40,000 $2.08 Million
Q3 2018 Oct 22, 2018	BUY	$59.33 - $75.12 $593,300 - $751,200	10,000 Added 50.0%	30,000 $1.79 Million
Q3 2017 Oct 27, 2017	BUY	$59.66 - $64.53 $1.19 Million - $1.29 Million	20,000	20,000 $1.28 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

326M

Call Options Held

19.9M

Put Options Held

11.6M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$1.94 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.17 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$643 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$623 Million
0.03% of portfolio

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 $31.8B
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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