Asset Management One Co., Ltd. Las Vegas Sands Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 137,714 shares of LVS stock, worth $7.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,714

Previous 137,401 0.23%

Holding current value

$7.2 Million

Previous $6.08 Million 14.05%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.86 - $51.12 $11,850 - $16,000	313 Added 0.23%	137,714 $6.93 Million
Q2 2024 Jul 18, 2024	SELL	$43.25 - $53.96 $210,281 - $262,353	-4,862 Reduced 3.42%	137,401 $6.08 Million
Q1 2024 May 02, 2024	BUY	$47.93 - $55.25 $272,386 - $313,985	5,683 Added 4.16%	142,263 $7.35 Million
Q4 2023 Jan 24, 2024	SELL	$44.1 - $49.47 $46,481 - $52,141	-1,054 Reduced 0.77%	136,580 $6.72 Million
Q3 2023 Oct 19, 2023	SELL	$45.28 - $60.94 $86,032 - $115,786	-1,900 Reduced 1.36%	137,634 $6.31 Million
Q2 2023 Jul 31, 2023	BUY	$55.03 - $64.86 $37,640 - $44,364	684 Added 0.49%	139,534 $8.09 Million
Q1 2023 Apr 25, 2023	SELL	$49.32 - $60.8 $60,959 - $75,148	-1,236 Reduced 0.88%	138,850 $7.98 Million
Q4 2022 Feb 06, 2023	SELL	$34.77 - $48.74 $211,818 - $296,924	-6,092 Reduced 4.17%	140,086 $6.73 Million
Q3 2022 Nov 04, 2022	SELL	$32.21 - $39.72 $121,818 - $150,221	-3,782 Reduced 2.52%	146,178 $5.48 Million
Q2 2022 Jul 29, 2022	BUY	$30.14 - $39.93 $69,020 - $91,439	2,290 Added 1.55%	149,960 $5.04 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $272,123 - $405,004	-8,480 Reduced 5.43%	147,670 $5.74 Million
Q4 2021 Feb 09, 2022	BUY	$33.98 - $42.64 $93,207 - $116,961	2,743 Added 1.79%	156,150 $5.81 Million
Q3 2021 Nov 02, 2021	SELL	$35.59 - $53.13 $342,980 - $512,013	-9,637 Reduced 5.91%	153,407 $5.61 Million
Q2 2021 Aug 03, 2021	SELL	$51.18 - $63.61 $18,731 - $23,281	-366 Reduced 0.22%	163,044 $8.59 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $261,080 - $359,399	-5,429 Reduced 3.22%	163,410 $9.93 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $79,716 - $106,935	-1,779 Reduced 1.04%	168,839 $9.82 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $292,198 - $358,000	-6,742 Reduced 3.8%	170,618 $7.96 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $2.37 Million - $3.48 Million	-62,457 Reduced 26.04%	177,360 $8.08 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $153,018 - $300,757	-4,061 Reduced 1.67%	239,817 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $483,636 - $632,607	-9,045 Reduced 3.58%	243,878 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $402,488 - $510,607	-7,829 Reduced 3.0%	252,923 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $229,230 - $296,345	4,330 Added 1.69%	260,752 $15.4 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $25.7 Million - $30.4 Million	-491,795 Reduced 65.73%	256,422 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $1.72 Million - $2.16 Million	-35,558 Reduced 4.54%	748,217 $38.9 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $384,280 - $486,552	-6,477 Reduced 0.82%	783,775 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $2.19 Million - $2.57 Million	31,622 Added 4.17%	790,252 $60.2 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $1.58 Million - $1.83 Million	23,208 Added 3.16%	758,630 $54.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $2.11 Million - $2.47 Million	34,385 Added 4.9%	735,422 $51.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $1.52 Million - $1.65 Million	25,523 Added 3.78%	701,037 $44.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	675,514	675,514 $43.1 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 $39.9B
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 One Co., Ltd. Las Vegas Sands Corp Transaction History