Barrow Hanley Mewhinney & Strauss LLC Las Vegas Sands Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 7,229,438 shares of LVS stock, worth $351 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

7,229,438

Previous 8,500,248 14.95%

Holding current value

$351 Million

Previous $376 Million 3.23%

% of portfolio

1.26%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $48.1 Million - $65 Million	-1,270,810 Reduced 14.95%	7,229,438 $364 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $2.97 Million - $3.7 Million	68,568 Added 0.81%	8,500,248 $376 Million
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $26.3 Million - $30.4 Million	-549,430 Reduced 6.12%	8,431,680 $436 Million
Q4 2023 Feb 12, 2024	SELL	$44.1 - $49.47 $19.4 Million - $21.8 Million	-440,174 Reduced 4.67%	8,981,110 $442 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $86.1 Million - $116 Million	1,901,419 Added 25.29%	9,421,284 $432 Million
Q2 2023 Aug 10, 2023	SELL	$55.03 - $64.86 $7.78 Million - $9.17 Million	-141,317 Reduced 1.84%	7,519,865 $436 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $60.8 $73.2 Million - $90.2 Million	-1,483,970 Reduced 16.23%	7,661,182 $440 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $25.8 Million - $36.2 Million	742,471 Added 8.84%	9,145,152 $440 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $22.4 Million - $27.7 Million	-696,307 Reduced 7.65%	8,402,681 $315 Million
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $8.64 Million - $11.4 Million	-286,669 Reduced 3.05%	9,098,988 $306 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $17.7 Million - $26.3 Million	550,129 Added 6.23%	9,385,657 $365 Million
Q4 2021 Feb 10, 2022	BUY	$33.98 - $42.64 $40.9 Million - $51.3 Million	1,202,622 Added 15.76%	8,835,528 $333 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $59.8 Million - $89.3 Million	1,681,486 Added 28.25%	7,632,906 $279 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $77 Million - $95.7 Million	1,504,746 Added 33.84%	5,951,420 $314 Million
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $90.3 Million - $124 Million	1,878,068 Added 73.12%	4,446,674 $270 Million
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $1.82 Million - $2.44 Million	40,572 Added 1.6%	2,568,606 $153 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $66.8 Million - $81.9 Million	1,541,612 Added 156.28%	2,528,034 $118 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $37.4 Million - $54.9 Million	986,422 New	986,422 $44.9 Million

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 $37.1B
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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Barrow Hanley Mewhinney & Strauss LLC Las Vegas Sands Corp Transaction History