Factory Mutual Insurance CO Las Vegas Sands Corp Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 554,600 shares of LVS stock, worth $27.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

554,600

Previous 421,100 31.7%

Holding current value

$27.8 Million

Previous $18.6 Million 49.86%

% of portfolio

0.29%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.86 - $51.12 $5.05 Million - $6.82 Million	133,500 Added 31.7%	554,600 $27.9 Million
Q4 2023 Jan 23, 2024	BUY	$44.1 - $49.47 $2.27 Million - $2.55 Million	51,500 Added 13.93%	421,100 $20.7 Million
Q3 2023 Nov 06, 2023	BUY	$45.28 - $60.94 $2.33 Million - $3.14 Million	51,500 Added 16.19%	369,600 $16.9 Million
Q2 2023 Jul 26, 2023	SELL	$55.03 - $64.86 $1.98 Million - $2.33 Million	-36,000 Reduced 10.17%	318,100 $18.4 Million
Q4 2022 Feb 02, 2023	SELL	$34.77 - $48.74 $7.86 Million - $11 Million	-226,000 Reduced 38.96%	354,100 $17 Million
Q3 2022 Nov 03, 2022	BUY	$32.21 - $39.72 $2.64 Million - $3.26 Million	82,000 Added 16.46%	580,100 $21.8 Million
Q2 2022 Aug 08, 2022	SELL	$30.14 - $39.93 $14.8 Million - $19.6 Million	-490,000 Reduced 49.59%	498,100 $16.7 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $1.15 Million - $1.71 Million	-35,800 Reduced 3.5%	988,100 $38.4 Million
Q4 2021 Feb 10, 2022	BUY	$33.98 - $42.64 $7.04 Million - $8.83 Million	207,046 Added 25.35%	1,023,900 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $480,465 - $717,255	-13,500 Reduced 1.63%	816,854 $29.9 Million
Q2 2021 Jul 14, 2021	BUY	$51.18 - $63.61 $2.49 Million - $3.1 Million	48,735 Added 6.24%	830,354 $43.8 Million
Q1 2021 May 10, 2021	BUY	$48.09 - $66.2 $29.9 Million - $41.2 Million	622,619 Added 391.58%	781,619 $47.5 Million
Q4 2020 Feb 17, 2021	BUY	$44.81 - $60.11 $7.12 Million - $9.56 Million	159,000 New	159,000 $9.48 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Las Vegas Sands Corp Transaction History