Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Las Vegas Sands Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	BUY	$35.59 - $53.13 $284,720 - $425,040	8,000 Added 100.0%	16,000 $586,000
Q2 2021 Jul 16, 2021	BUY	$51.18 - $63.61 $409,440 - $508,880	8,000 New	8,000 $422,000
Q1 2020 Apr 23, 2020	SELL	$37.68 - $74.06 $194,165 - $381,631	-5,153 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$53.47 - $69.94 $275,530 - $360,400	5,153 New	5,153 $357,000
Q3 2019 Oct 29, 2019	SELL	$51.41 - $65.22 $1.56 Million - $1.98 Million	-30,429 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$52.94 - $68.44 $688,220 - $889,720	13,000 Added 74.59%	30,429 $1.79 Million
Q4 2018 Jan 29, 2019	BUY	$48.44 - $60.82 $844,260 - $1.06 Million	17,429 New	17,429 $894,000

Others Institutions Holding LVS

# of Institutions

747

Shares Held

334M

Call Options Held

18.5M

Put Options Held

10M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.55 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$656 Million
0.09% 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 $33.1B
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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