Assetmark, Inc Las Vegas Sands Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Assetmark, Inc holds 130,519 shares of LVS stock, worth $6.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,519

Previous 120,333 8.46%

Holding current value

$6.26 Million

Previous $5.32 Million 23.42%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.86 - $51.12 $385,641 - $520,708	10,186 Added 8.46%	130,519 $6.57 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $5.2 Million - $6.49 Million	120,304 Added 414841.38%	120,333 $5.32 Million
Q1 2024 May 06, 2024	SELL	$47.93 - $55.25 $862 - $994	-18 Reduced 38.3%	29 $1,000
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $441 - $494	10 Added 27.03%	47 $2,000
Q3 2023 Oct 27, 2023	BUY	$45.28 - $60.94 $90 - $121	2 Added 5.71%	37 $1,000
Q1 2023 May 05, 2023	SELL	$49.32 - $60.8 $789 - $972	-16 Reduced 31.37%	35 $2,000
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $1,850 - $2,762	-52 Reduced 50.49%	51 $2,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $3,275 - $4,071	-64 Reduced 38.32%	103 $5,000
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $12,118 - $16,682	-252 Reduced 60.14%	167 $10,000
Q4 2020 Feb 10, 2021	SELL	$44.81 - $60.11 $21,239 - $28,492	-474 Reduced 53.08%	419 $25,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $14.9 Million - $18.3 Million	-344,082 Reduced 99.74%	893 $42,000
Q2 2020 Aug 11, 2020	SELL	$37.92 - $55.64 $10.4 Million - $15.3 Million	-274,863 Reduced 44.34%	344,975 $16.5 Million
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $1.85 Million - $3.63 Million	-49,081 Reduced 7.34%	619,838 $26.3 Million
Q4 2019 Feb 11, 2020	BUY	$53.47 - $69.94 $70,366 - $92,041	1,316 Added 0.2%	668,919 $46.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $1.64 Million - $2.08 Million	31,885 Added 5.02%	667,603 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $5.82 Million - $7.52 Million	109,887 Added 20.9%	635,718 $37.6 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $501,468 - $593,273	9,603 Added 1.86%	525,831 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $23.3 Million - $29.3 Million	481,635 Added 1392.29%	516,228 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $273,155 - $345,852	4,604 Added 15.35%	34,593 $2.05 Million
Q2 2018 Aug 01, 2018	BUY	$69.22 - $81.27 $135,255 - $158,801	1,954 Added 6.97%	29,989 $2.29 Million
Q1 2018 May 16, 2018	BUY	$67.92 - $79.03 $1.79 Million - $2.09 Million	26,387 Added 1601.15%	28,035 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $71.97 $9,772 - $11,443	159 Added 10.68%	1,648 $115,000
Q3 2017 Nov 08, 2017	SELL	$59.66 - $64.53 $3,340 - $3,613	-56 Reduced 3.62%	1,489 $96,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,303 Reduced 45.75%	1,545 $99,000
Q1 2017 Sep 15, 2017	SELL	N/A	-266 Reduced 8.54%	2,848 $163,000
Q4 2016 Sep 15, 2017	BUY	N/A	4 Added 0.13%	3,114 $166,000
Q3 2016 Sep 15, 2017	BUY	N/A	41 Added 1.34%	3,110 $179,000
Q2 2016 Sep 15, 2017	BUY	N/A	293 Added 10.55%	3,069 $133,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,973 Added 245.7%	2,776 $143,000
Q4 2015 Sep 15, 2017	BUY	N/A	803	803 $35,000

Others Institutions Holding LVS

# of Institutions

715

Shares Held

324M

Call Options Held

19M

Put Options Held

10.9M

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 $36.6B
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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