Minneapolis Portfolio Management Group, LLC Las Vegas Sands Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$44.1 - $49.47 $506,003 - $567,618	-11,474 Reduced 3.54%	313,016 $15.4 Million
Q3 2023 Oct 31, 2023	SELL	$45.28 - $60.94 $858,463 - $1.16 Million	-18,959 Reduced 5.52%	324,490 $14.9 Million
Q2 2023 Aug 03, 2023	SELL	$55.03 - $64.86 $840,198 - $990,282	-15,268 Reduced 4.26%	343,449 $19.9 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $60.8 $420,748 - $518,684	-8,531 Reduced 2.32%	358,717 $20.6 Million
Q4 2022 Feb 09, 2023	SELL	$34.77 - $48.74 $10.9 Million - $15.3 Million	-313,307 Reduced 46.04%	367,248 $17.7 Million
Q3 2022 Nov 07, 2022	SELL	$32.21 - $39.72 $401,368 - $494,950	-12,461 Reduced 1.8%	680,555 $25.5 Million
Q2 2022 Aug 09, 2022	SELL	$30.14 - $39.93 $383,531 - $508,109	-12,725 Reduced 1.8%	693,016 $23.3 Million
Q1 2022 May 10, 2022	BUY	$32.09 - $47.76 $524,864 - $781,162	16,356 Added 2.37%	705,741 $27.4 Million
Q4 2021 Feb 04, 2022	BUY	$33.98 - $42.64 $2.16 Million - $2.71 Million	63,455 Added 10.14%	689,385 $25.9 Million
Q3 2021 Nov 09, 2021	BUY	$35.59 - $53.13 $4.27 Million - $6.38 Million	120,042 Added 23.73%	625,930 $22.9 Million
Q2 2021 Aug 05, 2021	BUY	$51.18 - $63.61 $910,696 - $1.13 Million	17,794 Added 3.65%	505,888 $26.7 Million
Q1 2021 Apr 28, 2021	BUY	$48.09 - $66.2 $7.24 Million - $9.97 Million	150,597 Added 44.62%	488,094 $29.7 Million
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $143,436 - $192,412	3,201 Added 0.96%	337,497 $20.1 Million
Q3 2020 Nov 02, 2020	SELL	$43.34 - $53.1 $1.22 Million - $1.5 Million	-28,242 Reduced 7.79%	334,296 $15.6 Million
Q2 2020 Aug 07, 2020	SELL	$37.92 - $55.64 $912,127 - $1.34 Million	-24,054 Reduced 6.22%	362,538 $16.5 Million
Q1 2020 Apr 30, 2020	SELL	$37.68 - $74.06 $1.25 Million - $2.46 Million	-33,228 Reduced 7.91%	386,592 $16.4 Million
Q4 2019 Jan 29, 2020	SELL	$53.47 - $69.94 $203,560 - $266,261	-3,807 Reduced 0.9%	419,820 $29 Million
Q3 2019 Nov 04, 2019	BUY	$51.41 - $65.22 $84,980 - $107,808	1,653 Added 0.39%	423,627 $24.5 Million
Q2 2019 Aug 02, 2019	BUY	$52.94 - $68.44 $3.09 Million - $4 Million	58,416 Added 16.07%	421,974 $24.9 Million
Q1 2019 May 08, 2019	SELL	$52.22 - $61.78 $1.46 Million - $1.73 Million	-28,036 Reduced 7.16%	363,558 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $60.82 $1.71 Million - $2.15 Million	35,351 Added 9.92%	391,594 $20.4 Million
Q3 2018 Nov 01, 2018	BUY	$59.33 - $75.12 $816,796 - $1.03 Million	13,767 Added 4.02%	356,243 $21.1 Million
Q2 2018 Aug 08, 2018	SELL	$69.22 - $81.27 $7.18 Million - $8.43 Million	-103,789 Reduced 23.26%	342,476 $26.2 Million
Q1 2018 May 09, 2018	BUY	$67.92 - $79.03 $280,170 - $325,998	4,125 Added 0.93%	446,265 $32.1 Million
Q4 2017 Jan 29, 2018	BUY	$61.46 - $71.97 $650,369 - $761,586	10,582 Added 2.45%	442,140 $30.7 Million
Q3 2017 Nov 02, 2017	BUY	$59.66 - $64.53 $25.7 Million - $27.8 Million	431,558	431,558 $27.7 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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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