Loomis Sayles & CO L P Las Vegas Sands Corp Transaction History

Loomis Sayles & CO L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $84,213 - $97,074	1,757 New	1,757 $91,000
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $2,091 - $2,464	38 New	38 $2,000
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $10,605 - $15,832	-298 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $2,098 - $2,608	41 Added 15.95%	298 $16,000
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $2,741 - $3,773	57 Added 28.5%	257 $16,000
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $8,962 - $12,022	200 New	200 $12,000
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $10,693 - $15,690	-282 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $17,671 - $34,734	-469 Reduced 62.45%	282 $12,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $17,431 - $22,800	-326 Reduced 30.27%	751 $52,000
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $3.97 Million - $5.04 Million	-77,236 Reduced 98.62%	1,077 $62,000
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $4.15 Million - $5.36 Million	78,313 New	78,313 $4.63 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $429,608 - $543,943	-7,241 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $174,295 - $204,637	2,518 Added 53.31%	7,241 $553,000
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $3,328 - $3,872	49 Added 1.05%	4,723 $340,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $287,264 - $336,387	4,674	4,674 $325,000

718

324M

19.9M

11.8M

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...

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