Mackay Shields LLC Las Vegas Sands Corp Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$30.14 - $39.93 $1.49 Million - $1.98 Million	-49,525 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $65,784 - $97,908	-2,050 Reduced 3.97%	49,525 $1.93 Million
Q4 2021 Feb 04, 2022	SELL	$33.98 - $42.64 $40,775 - $51,168	-1,200 Reduced 2.27%	51,575 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $31,141 - $46,488	875 Added 1.69%	52,775 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $624,191 - $775,787	-12,196 Reduced 19.03%	51,900 $2.73 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $538,608 - $741,440	-11,200 Reduced 14.87%	64,096 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $232,653 - $312,091	-5,192 Reduced 6.45%	75,296 $4.49 Million
Q3 2020 Nov 04, 2020	SELL	$43.34 - $53.1 $82,389 - $100,943	-1,901 Reduced 2.31%	80,488 $3.76 Million
Q2 2020 Jul 31, 2020	BUY	$37.92 - $55.64 $272,341 - $399,606	7,182 Added 9.55%	82,389 $3.75 Million
Q1 2020 May 08, 2020	BUY	$37.68 - $74.06 $88,661 - $174,263	2,353 Added 3.23%	75,207 $3.19 Million
Q4 2019 Feb 11, 2020	BUY	$53.47 - $69.94 $2.14 Million - $2.8 Million	40,066 Added 122.2%	72,854 $5.03 Million
Q3 2019 Nov 01, 2019	BUY	$51.41 - $65.22 $38,968 - $49,436	758 Added 2.37%	32,788 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $71,786 - $92,804	1,356 Added 4.42%	32,030 $1.89 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $223,971 - $264,974	4,289 Added 16.26%	30,674 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $39,478 - $49,568	815 Added 3.19%	26,385 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $10.4 Million - $13.1 Million	-174,882 Reduced 87.24%	25,570 $1.52 Million
Q2 2018 Aug 06, 2018	BUY	$69.22 - $81.27 $5.04 Million - $5.92 Million	72,856 Added 57.1%	200,452 $15.3 Million
Q1 2018 May 03, 2018	BUY	$67.92 - $79.03 $8.67 Million - $10.1 Million	127,596 New	127,596 $9.17 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

326M

Call Options Held

19.9M

Put Options Held

11.6M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$1.94 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.17 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$643 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$623 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 $31.8B
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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