Gateway Investment Advisers LLC Las Vegas Sands Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$55.03 - $64.86 $3,136 - $3,697	-57 Reduced 1.52%	3,694 $214,000
Q1 2023 Apr 11, 2023	BUY	$49.32 - $60.8 $184,999 - $228,060	3,751 New	3,751 $215,000
Q3 2021 Oct 22, 2021	SELL	$35.59 - $53.13 $150,403 - $224,527	-4,226 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$51.18 - $63.61 $28,046 - $34,858	548 Added 14.9%	4,226 $223,000
Q1 2021 Apr 14, 2021	SELL	$48.09 - $66.2 $3,077 - $4,236	-64 Reduced 1.71%	3,678 $223,000
Q4 2020 Jan 14, 2021	BUY	$44.81 - $60.11 $167,679 - $224,931	3,742 New	3,742 $223,000
Q3 2020 Oct 19, 2020	SELL	$43.34 - $53.1 $192,646 - $236,029	-4,445 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$37.92 - $55.64 $26,581 - $39,003	-701 Reduced 13.62%	4,445 $202,000
Q1 2020 Apr 13, 2020	SELL	$37.68 - $74.06 $8.5 Million - $16.7 Million	-225,715 Reduced 97.77%	5,146 $219,000
Q4 2019 Jan 09, 2020	BUY	$53.47 - $69.94 $7.34 Million - $9.61 Million	137,356 Added 146.9%	230,861 $15.9 Million
Q3 2019 Oct 15, 2019	SELL	$51.41 - $65.22 $8,482 - $10,761	-165 Reduced 0.18%	93,505 $5.4 Million
Q2 2019 Jul 17, 2019	SELL	$52.94 - $68.44 $20,858 - $26,965	-394 Reduced 0.42%	93,670 $5.54 Million
Q1 2019 Apr 10, 2019	BUY	$52.22 - $61.78 $877,922 - $1.04 Million	16,812 Added 21.76%	94,064 $5.73 Million
Q4 2018 Jan 14, 2019	BUY	$48.44 - $60.82 $543,060 - $681,853	11,211 Added 16.98%	77,252 $4.02 Million
Q3 2018 Oct 16, 2018	SELL	$59.33 - $75.12 $2,669 - $3,380	-45 Reduced 0.07%	66,041 $3.92 Million
Q2 2018 Jul 11, 2018	BUY	$69.22 - $81.27 $6,160 - $7,233	89 Added 0.13%	66,086 $5.05 Million
Q1 2018 Apr 12, 2018	SELL	$67.92 - $79.03 $23,636 - $27,502	-348 Reduced 0.52%	65,997 $4.75 Million
Q4 2017 Jan 17, 2018	SELL	$61.46 - $71.97 $81,987 - $96,007	-1,334 Reduced 1.97%	66,345 $4.61 Million
Q3 2017 Oct 16, 2017	BUY	$59.66 - $64.53 $4.04 Million - $4.37 Million	67,679	67,679 $4.34 Million

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

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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

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