Bamco Inc Las Vegas Sands Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Bamco Inc holds 1,581,075 shares of LVS stock, worth $75.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,581,075

Previous 1,223,841 29.19%

Holding current value

$75.8 Million

Previous $54.2 Million 47.0%

% of portfolio

0.22%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $13.5 Million - $18.3 Million	357,234 Added 29.19%	1,581,075 $79.6 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $2.78 Million - $3.47 Million	-64,301 Reduced 4.99%	1,223,841 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $18 Million - $20.2 Million	407,785 Added 46.32%	1,288,142 $63.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $1.06 Million - $1.42 Million	23,357 Added 2.73%	880,357 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $4.54 Million - $5.36 Million	82,590 Added 10.66%	857,000 $49.7 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $24.2 Million - $29.9 Million	491,603 Added 173.83%	774,410 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $47.8 Million - $67 Million	-1,374,112 Reduced 82.93%	282,807 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $10 Million - $12.4 Million	-311,320 Reduced 15.82%	1,656,919 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $14.3 Million - $19 Million	475,925 Added 31.89%	1,968,239 $66.1 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $25.8 Million - $38.3 Million	802,752 Added 116.41%	1,492,314 $58 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $23.4 Million - $29.4 Million	689,562 New	689,562 $26 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $28.8 Million - $43 Million	-809,335 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $20.2 Million - $25.2 Million	-395,637 Reduced 32.83%	809,335 $42.6 Million
Q1 2021 May 19, 2021	BUY	$48.09 - $66.2 $31.4 Million - $43.2 Million	652,845 Added 118.24%	1,204,972 $73.2 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $12.4 Million - $16.6 Million	276,140 Added 100.06%	552,127 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $11.8 Million - $14.5 Million	272,670 Added 8220.38%	275,987 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $27,416 - $40,227	723 Added 27.87%	3,317 $151,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $56,143 - $110,349	1,490 Added 134.96%	2,594 $110,000
Q4 2019 Feb 18, 2020	BUY	$53.47 - $69.94 $59,030 - $77,213	1,104 New	1,104 $76,000

Others Institutions Holding LVS

# of Institutions

720

Shares Held

324M

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 $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...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account