Boston Partners Las Vegas Sands Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $46,683 - $53,813	-974 Reduced 6.01%	15,230 $787,000
Q4 2023 Feb 07, 2024	SELL	$44.1 - $49.47 $108 Million - $121 Million	-2,455,636 Reduced 99.34%	16,204 $797,000
Q3 2023 Nov 07, 2023	SELL	$45.28 - $60.94 $21.6 Million - $29 Million	-476,469 Reduced 16.16%	2,471,840 $113 Million
Q2 2023 Aug 10, 2023	BUY	$55.03 - $64.86 $1.07 Million - $1.26 Million	19,391 Added 0.66%	2,948,309 $171 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $60.8 $23.1 Million - $28.5 Million	-468,264 Reduced 13.78%	2,928,918 $168 Million
Q4 2022 Feb 07, 2023	BUY	$34.77 - $48.74 $2.11 Million - $2.96 Million	60,677 Added 1.82%	3,397,182 $163 Million
Q3 2022 Nov 09, 2022	BUY	$32.21 - $39.72 $5.55 Million - $6.84 Million	172,159 Added 5.44%	3,336,505 $125 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $39.93 $1.58 Million - $2.1 Million	52,477 Added 1.69%	3,164,346 $106 Million
Q1 2022 May 10, 2022	BUY	$32.09 - $47.76 $2.32 Million - $3.46 Million	72,447 Added 2.38%	3,111,869 $121 Million
Q4 2021 Feb 04, 2022	SELL	$33.98 - $42.64 $148 Million - $186 Million	-4,351,825 Reduced 58.88%	3,039,422 $114 Million
Q3 2021 Nov 05, 2021	BUY	$35.59 - $53.13 $20.2 Million - $30.2 Million	567,621 Added 8.32%	7,391,247 $271 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $74 Million - $92 Million	1,445,974 Added 26.89%	6,823,626 $359 Million
Q1 2021 May 10, 2021	BUY	$48.09 - $66.2 $180,722 - $248,779	3,758 Added 0.07%	5,377,652 $327 Million
Q4 2020 Feb 04, 2021	BUY	$44.81 - $60.11 $33.9 Million - $45.5 Million	757,258 Added 16.4%	5,373,894 $320 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $90.4 Million - $111 Million	2,086,067 Added 82.43%	4,616,636 $215 Million
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $84.5 Million - $124 Million	-2,229,437 Reduced 46.84%	2,530,569 $115 Million
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $152 Million - $298 Million	-4,023,018 Reduced 45.8%	4,760,006 $202 Million
Q4 2019 Feb 05, 2020	SELL	$53.47 - $69.94 $14.9 Million - $19.5 Million	-278,393 Reduced 3.07%	8,783,024 $607 Million
Q3 2019 Nov 20, 2019	BUY	$51.41 - $65.22 $152 Million - $193 Million	2,957,399 Added 48.45%	9,061,417 $524 Million
Q3 2019 Nov 08, 2019	BUY	$51.41 - $65.22 $2.11 Million - $2.67 Million	40,954 Added 0.68%	6,104,018 $361 Million
Q2 2019 Aug 26, 2019	SELL	$52.94 - $68.44 $19,746 - $25,528	-373 Reduced 0.01%	6,063,064 $359 Million
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $45.5 Million - $58.8 Million	859,070 Added 16.51%	6,063,437 $359 Million
Q1 2019 May 03, 2019	BUY	$52.22 - $61.78 $1.79 Million - $2.12 Million	34,348 Added 0.66%	5,204,367 $317 Million
Q4 2018 Feb 07, 2019	BUY	$48.44 - $60.82 $215 Million - $269 Million	4,429,990 Added 598.62%	5,170,019 $269 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $43.9 Million - $55.6 Million	740,029 New	740,029 $43.9 Million
Q2 2018 Aug 03, 2018	SELL	$69.22 - $81.27 $1.37 Million - $1.61 Million	-19,800 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$59.66 - $64.53 $1.18 Million - $1.28 Million	19,800	19,800 $1.27 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% of portfolio

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 $38.3B
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

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