Kayne Anderson Rudnick Investment Management LLC Las Vegas Sands Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $577,772 - $777,594	-12,760 Reduced 3.11%	396,876 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $236,904 - $279,222	-4,305 Reduced 1.04%	409,636 $23.8 Million
Q1 2023 May 16, 2023	SELL	$49.32 - $60.8 $450,587 - $555,468	-9,136 Reduced 2.16%	413,941 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $14.7 Million - $20.6 Million	423,077 New	423,077 $20.3 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $23,489 - $34,960	-732 Reduced 52.97%	650 $25,000
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $23.4 Million - $34.9 Million	-656,176 Reduced 99.79%	1,382 $51,000
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $87,210 - $108,391	-1,704 Reduced 0.26%	657,558 $34.6 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $18,370 - $25,288	-382 Reduced 0.06%	659,262 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $3.02 Million - $4.05 Million	67,389 Added 11.38%	659,644 $39.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $74,371 - $91,119	1,716 Added 0.29%	592,255 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $3.52 Million - $5.16 Million	-92,821 Reduced 13.58%	590,539 $26.9 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $313,384 - $615,957	-8,317 Reduced 1.2%	683,360 $29 Million
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $4.18 Million - $5.47 Million	-78,241 Reduced 10.16%	691,677 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $924,814 - $1.17 Million	-17,989 Reduced 2.28%	769,918 $44.5 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $597,692 - $772,687	-11,290 Reduced 1.41%	787,907 $46.6 Million
Q1 2019 Jun 12, 2019	SELL	$52.22 - $61.78 $92,847 - $109,844	-1,778 Reduced 0.22%	799,197 $48.7 Million
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $4.79 Million - $5.67 Million	91,789 Added 12.94%	800,975 $48.8 Million
Q4 2018 Feb 06, 2019	SELL	$48.44 - $60.82 $6.28 Million - $7.89 Million	-129,695 Reduced 15.46%	709,186 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $556,634 - $704,775	-9,382 Reduced 1.11%	838,881 $49.8 Million
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $814,788 - $956,629	-11,771 Reduced 1.37%	848,263 $64.8 Million
Q1 2018 May 09, 2018	SELL	$67.92 - $79.03 $6.36 Million - $7.4 Million	-93,633 Reduced 9.82%	860,034 $61.8 Million
Q4 2017 Feb 12, 2018	SELL	$61.46 - $71.97 $687,860 - $805,488	-11,192 Reduced 1.16%	953,667 $66.3 Million
Q3 2017 Nov 07, 2017	BUY	$59.66 - $64.53 $57.6 Million - $62.3 Million	964,859	964,859 $61.9 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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