Connor, Clark & Lunn Investment Management Ltd. Las Vegas Sands Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$34.77 - $48.74 $1.14 Million - $1.6 Million	32,813 New	32,813 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$30.14 - $39.93 $1.03 Million - $1.36 Million	34,093 New	34,093 $1.15 Million
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $1.76 Million - $2.62 Million	-54,867 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$33.98 - $42.64 $1.86 Million - $2.34 Million	54,867 New	54,867 $2.07 Million
Q2 2019 Aug 07, 2019	SELL	$52.94 - $68.44 $603,516 - $780,216	-11,400 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$52.22 - $61.78 $595,308 - $704,292	11,400 New	11,400 $695,000
Q2 2018 Aug 02, 2018	SELL	$69.22 - $81.27 $4.28 Million - $5.03 Million	-61,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $3.9 Million - $4.54 Million	57,400 Added 1275.56%	61,900 $4.45 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $672,987 - $788,071	-10,950 Reduced 70.87%	4,500 $313,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $921,747 - $996,988	15,450	15,450 $991,000

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

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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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