Jeremy Grantham Las Vegas Sands Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 11,387 shares of LVS stock, worth $596,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,387

Previous 240,006 95.26%

Holding current value

$596,792

Previous $12.3 Million 96.44%

% of portfolio

0.0%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$38.18 - $50.93 $8.73 Million - $11.6 Million	-228,619 Reduced 95.26%	11,387 $439,000
Q4 2024 Feb 13, 2025	SELL	$47.96 - $55.17 $1.14 Million - $1.32 Million	-23,843 Reduced 9.04%	240,006 $12.3 Million
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $868,243 - $1.17 Million	-22,933 Reduced 8.0%	263,849 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$43.25 - $53.96 $1 Million - $1.25 Million	-23,169 Reduced 7.48%	286,782 $12.7 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $3.31 Million - $3.82 Million	-69,145 Reduced 18.24%	309,951 $16 Million
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $2.17 Million - $2.44 Million	-49,299 Reduced 11.51%	379,096 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $3.4 Million - $4.58 Million	75,133 Added 21.27%	428,395 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $104,557 - $123,234	1,900 Added 0.54%	353,262 $20.5 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $3.42 Million - $4.21 Million	-69,298 Reduced 16.47%	351,362 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $2.95 Million - $4.13 Million	-84,700 Reduced 16.76%	420,660 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $138,019 - $170,200	4,285 Added 0.86%	505,360 $19 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $985,788 - $1.31 Million	32,707 Added 6.98%	501,075 $16.8 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $507,022 - $754,608	-15,800 Reduced 3.26%	468,368 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $5.73 Million - $7.19 Million	168,672 Added 53.46%	484,168 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $866,830 - $1.29 Million	24,356 Added 8.37%	315,496 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $862,690 - $1.07 Million	-16,856 Reduced 5.47%	291,140 $15.3 Million
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $300,273 - $413,352	6,244 Added 2.07%	307,996 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $345,037 - $462,847	-7,700 Reduced 2.49%	301,752 $18 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $3.21 Million - $3.94 Million	74,180 Added 31.53%	309,452 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $8.92 Million - $13.1 Million	235,272 New	235,272 $10.7 Million

Others Institutions Holding LVS

# of Institutions

742

Shares Held

301M

Call Options Held

13.9M

Put Options Held

5.79M

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 $40B
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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