Campbell & CO Investment Adviser LLC Las Vegas Sands Corp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $1.16 Million - $1.45 Million	26,876 New	26,876 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $454,847 - $510,233	-10,314 Reduced 18.69%	44,879 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$45.28 - $60.94 $2.5 Million - $3.36 Million	55,193 New	55,193 $2.53 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $426,470 - $525,737	8,647 New	8,647 $496,000
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $182,934 - $251,824	-3,804 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $170,457 - $228,658	3,804 New	3,804 $227,000
Q4 2018 Feb 08, 2019	SELL	$48.44 - $60.82 $213,136 - $267,608	-4,400 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$59.33 - $75.12 $261,052 - $330,528	4,400 New	4,400 $261,000
Q1 2018 May 04, 2018	SELL	$67.92 - $79.03 $359,093 - $417,831	-5,287 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $324,939 - $380,505	5,287	5,287 $367,000

713

327M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $32.8B
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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