Federated Hermes, Inc. Las Vegas Sands Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,655 shares of LVS stock, worth $85,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,655

Previous 6,940 76.15%

Holding current value

$85,877

Previous $307,000 72.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $200,090 - $270,169	-5,285 Reduced 76.15%	1,655 $83,000
Q2 2024 Aug 08, 2024	BUY	$43.25 - $53.96 $8,563 - $10,684	198 Added 2.94%	6,940 $307,000
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $121,838 - $140,445	2,542 Added 60.52%	6,742 $348,000
Q4 2023 Jan 31, 2024	SELL	$44.1 - $49.47 $18.6 Million - $20.8 Million	-420,674 Reduced 99.01%	4,200 $206,000
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $26.6 Million - $35.7 Million	-586,543 Reduced 57.99%	424,874 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $7.85 Million - $9.25 Million	142,643 Added 16.42%	1,011,417 $58.7 Million
Q1 2023 May 08, 2023	BUY	$49.32 - $60.8 $30.1 Million - $37.1 Million	609,444 Added 235.01%	868,774 $49.9 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $7.16 Million - $10 Million	206,028 Added 386.53%	259,330 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $2,705 - $3,336	84 Added 0.16%	53,302 $2 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $6.33 Million - $8.38 Million	-209,966 Reduced 79.78%	53,218 $1.79 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $1.75 Million - $2.61 Million	54,628 Added 26.19%	263,184 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $19 Million - $23.9 Million	-559,598 Reduced 72.85%	208,556 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $46.7 Million - $69.8 Million	-1,313,236 Reduced 63.09%	768,154 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $3.91 Million - $4.86 Million	-76,366 Reduced 3.54%	2,081,390 $110 Million
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $2.71 Million - $3.72 Million	-56,266 Reduced 2.54%	2,157,756 $131 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $3.2 Million - $4.3 Million	71,456 Added 3.34%	2,214,022 $132 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $894,104 - $1.1 Million	20,630 Added 0.97%	2,142,566 $100 Million
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $3.1 Million - $4.54 Million	81,638 Added 4.0%	2,121,936 $96.6 Million
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $18.6 Million - $36.6 Million	493,553 Added 31.91%	2,040,298 $86.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $6.84 Million - $8.95 Million	127,914 Added 9.02%	1,546,745 $107 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $1.9 Million - $2.41 Million	36,996 Added 2.68%	1,418,831 $82 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $659,685 - $852,830	-12,461 Reduced 0.89%	1,381,835 $81.7 Million
Q1 2019 May 10, 2019	SELL	$52.22 - $61.78 $26.8 Million - $31.7 Million	-512,544 Reduced 26.88%	1,394,296 $85 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $4.24 Million - $5.32 Million	87,549 Added 4.81%	1,906,840 $99.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $22.3 Million - $28.2 Million	-375,615 Reduced 17.11%	1,819,291 $108 Million
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $21.2 Million - $24.8 Million	305,587 Added 16.17%	2,194,906 $168 Million
Q1 2018 May 09, 2018	BUY	$67.92 - $79.03 $6.53 Million - $7.6 Million	96,127 Added 5.36%	1,889,319 $136 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $1.84 Million - $2.15 Million	-29,940 Reduced 1.64%	1,793,192 $0
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $109 Million - $118 Million	1,823,132	1,823,132 $117 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.7B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Las Vegas Sands Corp Transaction History