Invesco Ltd. Las Vegas Sands Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Invesco Ltd. holds 11,943,474 shares of LVS stock, worth $620 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,943,474

Previous 11,099,036 7.61%

Holding current value

$620 Million

Previous $491 Million 22.44%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $32 Million - $43.2 Million	844,438 Added 7.61%	11,943,474 $601 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $25.6 Million - $31.9 Million	591,730 Added 5.63%	11,099,036 $491 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $6.99 Million - $8.05 Million	-145,791 Reduced 1.37%	10,507,306 $543 Million
Q4 2023 Feb 12, 2024	SELL	$44.1 - $49.47 $126 Million - $141 Million	-2,857,232 Reduced 21.15%	10,653,097 $524 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $152 Million - $205 Million	-3,360,341 Reduced 19.92%	13,510,329 $619 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $32.4 Million - $38.2 Million	588,274 Added 3.61%	16,870,670 $978 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $76.9 Million - $94.8 Million	1,559,164 Added 10.59%	16,282,396 $935 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $32 Million - $44.9 Million	920,249 Added 6.67%	14,723,232 $708 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $14.6 Million - $18 Million	453,861 Added 3.4%	13,802,983 $518 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $53.2 Million - $70.4 Million	1,763,898 Added 15.23%	13,349,122 $448 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $92.5 Million - $138 Million	2,883,573 Added 33.14%	11,585,224 $450 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $7.67 Million - $9.63 Million	225,742 Added 2.66%	8,701,651 $328 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $140 Million - $209 Million	3,924,762 Added 86.24%	8,475,909 $310 Million
Q2 2021 Aug 17, 2021	BUY	$51.18 - $63.61 $18.9 Million - $23.5 Million	369,034 Added 8.82%	4,551,147 $240 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $65.1 Million - $89.6 Million	1,353,287 Added 47.84%	4,182,113 $254 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $847,581 - $1.14 Million	-18,915 Reduced 0.66%	2,828,826 $169 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $881,492 - $1.08 Million	20,339 Added 0.72%	2,847,741 $133 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $28.7 Million - $42.2 Million	-757,740 Reduced 21.14%	2,827,402 $129 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $24.3 Million - $47.7 Million	-644,472 Reduced 15.24%	3,585,142 $152 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $29.8 Million - $39 Million	557,791 Added 15.19%	4,229,614 $292 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $17.2 Million - $21.9 Million	-335,151 Reduced 8.36%	3,671,823 $212 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $2.75 Million - $3.55 Million	-51,862 Reduced 1.28%	4,006,974 $237 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.01 Million - $1.2 Million	19,380 Added 0.48%	4,058,836 $247 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $196 Million - $246 Million	4,039,456 New	4,039,456 $210 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

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