Brandywine Global Investment Management, LLC Las Vegas Sands Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $6.17 Million - $7.55 Million	-142,271 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $2.68 Million - $3.94 Million	70,782 Added 99.01%	142,271 $6.48 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $2.69 Million - $5.29 Million	71,489 New	71,489 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $9.9 Million - $12.9 Million	-185,073 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $802,304 - $1.02 Million	-15,606 Reduced 7.78%	185,073 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $5.3 Million - $6.85 Million	-100,157 Reduced 33.29%	200,679 $11.9 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $2.27 Million - $2.68 Million	-43,444 Reduced 12.62%	300,836 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $6.35 Million - $7.98 Million	131,157 Added 61.54%	344,280 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $12.6 Million - $16 Million	213,123 New	213,123 $12.6 Million

Others Institutions Holding LVS

# of Institutions

717

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.55 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.32 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$847 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$820 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 $41.9B
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...

More about LVS

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