Meeder Asset Management Inc Las Vegas Sands Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 89,743 shares of LVS stock, worth $4.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

89,743

Previous 45,520 97.15%

Holding current value

$4.49 Million

Previous $2.01 Million 124.33%

% of portfolio

0.31%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.86 - $51.12 $1.67 Million - $2.26 Million	44,223 Added 97.15%	89,743 $4.52 Million
Q2 2024 Aug 08, 2024	BUY	$43.25 - $53.96 $1.96 Million - $2.44 Million	45,243 Added 16333.21%	45,520 $2.01 Million
Q1 2024 May 07, 2024	BUY	$47.93 - $55.25 $13,276 - $15,304	277 New	277 $14,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $10,146 - $12,511	-315 Reduced 41.39%	446 $17,000
Q2 2022 Aug 08, 2022	SELL	$30.14 - $39.93 $23,629 - $31,305	-784 Reduced 50.74%	761 $26,000
Q1 2022 May 10, 2022	BUY	$32.09 - $47.76 $49,579 - $73,789	1,545 New	1,545 $60,000
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $25,858 - $32,449	-761 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$35.59 - $53.13 $23,204 - $34,640	-652 Reduced 46.14%	761 $28,000
Q2 2021 Aug 09, 2021	SELL	$51.18 - $63.61 $101,899 - $126,647	-1,991 Reduced 58.49%	1,413 $74,000
Q1 2021 Apr 28, 2021	BUY	$48.09 - $66.2 $127,678 - $175,761	2,655 Added 354.47%	3,404 $205,000
Q4 2020 Feb 09, 2021	SELL	$44.81 - $60.11 $665,697 - $892,994	-14,856 Reduced 95.2%	749 $45,000
Q3 2020 Nov 02, 2020	SELL	$43.34 - $53.1 $95,781 - $117,351	-2,210 Reduced 12.41%	15,605 $729,000
Q2 2020 Aug 11, 2020	BUY	$37.92 - $55.64 $601,638 - $882,784	15,866 Added 814.06%	17,815 $812,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $7,875 - $15,478	209 Added 12.01%	1,949 $83,000
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $1,871 - $2,447	35 Added 2.05%	1,740 $120,000
Q3 2019 Oct 17, 2019	SELL	$51.41 - $65.22 $411 - $521	-8 Reduced 0.47%	1,705 $99,000
Q2 2019 Aug 05, 2019	BUY	$52.94 - $68.44 $13,076 - $16,904	247 Added 16.85%	1,713 $102,000
Q1 2019 Apr 16, 2019	SELL	$52.22 - $61.78 $262,039 - $310,012	-5,018 Reduced 77.39%	1,466 $89,000
Q3 2018 Nov 02, 2018	SELL	$59.33 - $75.12 $1.14 Million - $1.45 Million	-19,250 Reduced 74.8%	6,484 $0
Q2 2018 Jul 24, 2018	SELL	$69.22 - $81.27 $642,500 - $754,348	-9,282 Reduced 26.51%	25,734 $0
Q1 2018 May 03, 2018	BUY	$67.92 - $79.03 $2.38 Million - $2.77 Million	35,016 New	35,016 $2.52 Million

Others Institutions Holding LVS

# of Institutions

718

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 $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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Meeder Asset Management Inc Las Vegas Sands Corp Transaction History