Kentucky Retirement Systems Las Vegas Sands Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 24,625 shares of LVS stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,625

Previous 27,510 10.49%

Holding current value

$1.18 Million

Previous $1.22 Million 1.81%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.86 - $51.12 $109,226 - $147,481	-2,885 Reduced 10.49%	24,625 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$43.25 - $53.96 $23,095 - $28,814	-534 Reduced 1.9%	27,510 $1.22 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $71,511 - $82,433	-1,492 Reduced 5.05%	28,044 $1.45 Million
Q4 2023 Feb 08, 2024	BUY	$44.1 - $49.47 $46,525 - $52,190	1,055 Added 3.7%	29,536 $1.45 Million
Q3 2023 Oct 12, 2023	BUY	$45.28 - $60.94 $93,186 - $125,414	2,058 Added 7.79%	28,481 $1.31 Million
Q2 2023 Aug 07, 2023	BUY	$55.03 - $64.86 $24,158 - $28,473	439 Added 1.69%	26,423 $1.53 Million
Q1 2023 May 10, 2023	BUY	$49.32 - $60.8 $7,398 - $9,120	150 Added 0.58%	25,984 $1.49 Million
Q4 2022 Feb 06, 2023	BUY	$34.77 - $48.74 $3,929 - $5,507	113 Added 0.44%	25,834 $1.24 Million
Q3 2022 Nov 16, 2022	BUY	$32.21 - $39.72 $6,474 - $7,983	201 Added 0.79%	25,721 $965,000
Q2 2022 Aug 08, 2022	BUY	$30.14 - $39.93 $108,684 - $143,987	3,606 Added 16.46%	25,520 $857,000
Q1 2022 May 09, 2022	BUY	$32.09 - $47.76 $1,347 - $2,005	42 Added 0.19%	21,914 $852,000
Q4 2021 Feb 04, 2022	SELL	$33.98 - $42.64 $16,956 - $21,277	-499 Reduced 2.23%	21,872 $823,000
Q3 2021 Nov 17, 2021	BUY	$35.59 - $53.13 $115,382 - $172,247	3,242 Added 16.95%	22,371 $819,000
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $1,177 - $1,463	-23 Reduced 0.12%	19,129 $1.01 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $53,524 - $73,680	-1,113 Reduced 5.49%	19,152 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $49,918 - $66,962	1,114 Added 5.82%	20,265 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $19,199 - $23,523	443 Added 2.37%	19,151 $894,000
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $165,786 - $243,258	-4,372 Reduced 18.94%	18,708 $852,000
Q1 2020 May 01, 2020	BUY	$37.68 - $74.06 $214,587 - $421,771	5,695 Added 32.76%	23,080 $980,000
Q4 2019 Feb 18, 2020	BUY	$53.47 - $69.94 $929,575 - $1.22 Million	17,385 New	17,385 $1.2 Million

Others Institutions Holding LVS

# of Institutions

720

Shares Held

324M

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 $36.6B
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...

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Kentucky Retirement Systems Las Vegas Sands Corp Transaction History