Causeway Capital Management LLC Las Vegas Sands Corp Transaction History

Causeway Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $49.9 Million - $61.5 Million	-1,012,174 Reduced 78.19%	282,413 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $33.3 Million - $46.6 Million	-957,072 Reduced 42.51%	1,294,587 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $16 Million - $19.7 Million	-495,402 Reduced 18.03%	2,251,659 $84.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $5.93 Million - $7.86 Million	196,787 Added 7.72%	2,747,061 $92.3 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $5.12 Million - $7.62 Million	-159,483 Reduced 5.89%	2,550,274 $99.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $15.1 Million - $19 Million	445,634 Added 19.68%	2,709,757 $102 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $33.6 Million - $50.2 Million	944,453 Added 71.57%	2,264,123 $82.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $5.4 Million - $6.71 Million	105,490 Added 8.69%	1,319,670 $69.5 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $3.24 Million - $4.46 Million	67,410 Added 5.88%	1,214,180 $73.8 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $21 Million - $28.1 Million	-468,257 Reduced 28.99%	1,146,770 $68.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $70 Million - $85.8 Million	1,615,027 New	1,615,027 $75.4 Million

718

324M

19.9M

11.8M

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...

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