Asset Management Corp Las Vegas Sands Corp Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Asset Management Corp holds 43,236 shares of LVS stock, worth $2.23 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

43,236

Previous 48,805 11.41%

Holding current value

$2.23 Million

Previous $2.35 Million 5.84%

% of portfolio

1.7%

Previous 1.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$49.32 - $60.8 $274,663 - $338,595	-5,569 Reduced 11.41%	43,236 $2.48 Million
Q4 2022 Jan 24, 2023	SELL	$34.77 - $48.74 $72,147 - $101,135	-2,075 Reduced 4.08%	48,805 $0
Q2 2022 Aug 01, 2022	SELL	$30.14 - $39.93 $198,170 - $262,539	-6,575 Reduced 11.44%	50,880 $1.71 Million
Q1 2022 May 03, 2022	SELL	$32.09 - $47.76 $32,090 - $47,760	-1,000 Reduced 1.71%	57,455 $2.23 Million
Q4 2021 Jan 25, 2022	SELL	$33.98 - $42.64 $111,726 - $140,200	-3,288 Reduced 5.33%	58,455 $2.2 Million
Q3 2021 Oct 13, 2021	BUY	$35.59 - $53.13 $336,503 - $502,344	9,455 Added 18.08%	61,743 $2.26 Million
Q2 2021 Aug 06, 2021	BUY	$51.18 - $63.61 $378,732 - $470,714	7,400 Added 16.49%	52,288 $2.76 Million
Q1 2021 May 04, 2021	SELL	$48.09 - $66.2 $21,929 - $30,187	-456 Reduced 1.01%	44,888 $2.73 Million
Q4 2020 Jan 29, 2021	BUY	$44.81 - $60.11 $172,697 - $231,663	3,854 Added 9.29%	45,344 $2.42 Million
Q3 2020 Oct 26, 2020	SELL	$43.34 - $53.1 $19,286 - $23,629	-445 Reduced 1.06%	41,490 $1.94 Million
Q1 2020 Apr 14, 2020	BUY	$37.68 - $74.06 $645,533 - $1.27 Million	17,132 Added 69.07%	41,935 $1.78 Million
Q4 2019 Feb 04, 2020	BUY	$53.47 - $69.94 $1.33 Million - $1.73 Million	24,803 New	24,803 $1.71 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

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...

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Asset Management Corp Las Vegas Sands Corp Transaction History