Great West Life Assurance CO Las Vegas Sands Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 230,272 shares of LVS stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
230,272
Previous 226,527 1.65%
Holding current value
$11.5 Million
Previous $10 Million 15.79%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$37.86 - $51.12 $141,785 - $191,444
3,745 Added 1.65%
230,272 $11.6 Million
Q2 2024

Aug 12, 2024
BUY
$43.25 - $53.96 $657,702 - $820,569
15,207 Added 7.2%
226,527 $10 Million
Q1 2024

May 13, 2024
BUY
$47.93 - $55.25 $729,302 - $840,684
15,216 Added 7.76%
211,320 $10.9 Million
Q4 2023

Feb 13, 2024
BUY
$44.1 - $49.47 $884,822 - $992,566
20,064 Added 11.4%
196,104 $9.61 Million
Q3 2023

Nov 14, 2023
SELL
$45.28 - $60.94 $20,647 - $27,788
-456 Reduced 0.26%
176,040 $8.07 Million
Q2 2023

Aug 10, 2023
SELL
$55.03 - $64.86 $1.66 Million - $1.96 Million
-30,244 Reduced 14.63%
176,496 $10.3 Million
Q1 2023

May 12, 2023
SELL
$49.32 - $60.8 $251,236 - $309,715
-5,094 Reduced 2.4%
206,740 $11.9 Million
Q4 2022

Feb 10, 2023
SELL
$34.77 - $48.74 $502,113 - $703,854
-14,441 Reduced 6.38%
211,834 $10.2 Million
Q3 2022

Nov 01, 2022
SELL
$32.21 - $39.72 $64,516 - $79,559
-2,003 Reduced 0.88%
226,275 $8.48 Million
Q2 2022

Aug 12, 2022
BUY
$30.14 - $39.93 $6.88 Million - $9.12 Million
228,278 New
228,278 $7.68 Million
Q2 2022

Aug 09, 2022
SELL
$30.14 - $39.93 $6.94 Million - $9.19 Million
-230,211 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$32.09 - $47.76 $76,374 - $113,668
2,380 Added 1.04%
230,211 $9.44 Million
Q4 2021

Feb 14, 2022
BUY
$33.98 - $42.64 $181,181 - $227,356
5,332 Added 2.4%
227,831 $8.55 Million
Q3 2021

Nov 15, 2021
BUY
$35.59 - $53.13 $492,031 - $734,522
13,825 Added 6.63%
222,499 $8.2 Million
Q2 2021

Aug 11, 2021
BUY
$51.18 - $63.61 $628,695 - $781,385
12,284 Added 6.25%
208,674 $11 Million
Q1 2021

May 17, 2021
BUY
$48.09 - $66.2 $327,589 - $450,954
6,812 Added 3.59%
196,390 $11.9 Million
Q4 2020

Feb 16, 2021
BUY
$44.81 - $60.11 $170,233 - $228,357
3,799 Added 2.04%
189,578 $11.3 Million
Q3 2020

Nov 17, 2020
SELL
$43.34 - $53.1 $28.1 Million - $34.5 Million
-649,246 Reduced 77.75%
185,779 $8.67 Million
Q3 2020

Nov 13, 2020
BUY
$43.34 - $53.1 $27.9 Million - $34.2 Million
643,697 Added 336.44%
835,025 $39 Million
Q2 2020

Aug 17, 2020
SELL
$37.92 - $55.64 $2.48 Million - $3.64 Million
-65,459 Reduced 25.49%
191,328 $8.68 Million
Q1 2020

May 14, 2020
BUY
$37.68 - $74.06 $145,633 - $286,241
3,865 Added 1.53%
256,787 $11 Million
Q4 2019

Feb 11, 2020
BUY
$53.47 - $69.94 $1.72 Million - $2.25 Million
32,125 Added 14.55%
252,922 $17.5 Million
Q3 2019

Oct 25, 2019
BUY
$51.41 - $65.22 $46,011 - $58,371
895 Added 0.41%
220,797 $12.8 Million
Q2 2019

Jul 31, 2019
SELL
$52.94 - $68.44 $647,403 - $836,952
-12,229 Reduced 5.27%
219,902 $0
Q1 2019

May 08, 2019
BUY
$52.22 - $61.78 $46,005 - $54,428
881 Added 0.38%
232,131 $14.1 Million
Q4 2018

Feb 12, 2019
BUY
$48.44 - $60.82 $148,953 - $187,021
3,075 Added 1.35%
231,250 $11.5 Million
Q3 2018

Nov 13, 2018
SELL
$59.33 - $75.12 $2.13 Million - $2.7 Million
-35,982 Reduced 13.62%
228,175 $13.6 Million
Q2 2018

Aug 10, 2018
BUY
$69.22 - $81.27 $485,301 - $569,783
7,011 Added 2.73%
264,157 $20.2 Million
Q1 2018

May 10, 2018
BUY
$67.92 - $79.03 $184,266 - $214,408
2,713 Added 1.07%
257,146 $18.5 Million
Q4 2017

Feb 09, 2018
BUY
$61.46 - $71.97 $673,663 - $788,863
10,961 Added 4.5%
254,433 $17.7 Million
Q3 2017

Nov 09, 2017
BUY
$59.66 - $64.53 $14.5 Million - $15.7 Million
243,472
243,472 $15.5 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

LVS Quotes by TradingView
  • 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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