Mutual Of America Capital Management LLC Las Vegas Sands Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 43,470 shares of LVS stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,470

Previous 45,986 5.47%

Holding current value

$2.18 Million

Previous $2.03 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.86 - $51.12 $95,255 - $128,617	-2,516 Reduced 5.47%	43,470 $2.19 Million
Q2 2024 Aug 09, 2024	SELL	$43.25 - $53.96 $102,805 - $128,262	-2,377 Reduced 4.91%	45,986 $2.03 Million
Q1 2024 May 02, 2024	SELL	$47.93 - $55.25 $21,999 - $25,359	-459 Reduced 0.94%	48,363 $2.5 Million
Q4 2023 Jan 26, 2024	BUY	$44.1 - $49.47 $147,073 - $164,982	3,335 Added 7.33%	48,822 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$45.28 - $60.94 $60,539 - $81,476	-1,337 Reduced 2.86%	45,487 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $15,463 - $18,225	281 Added 0.6%	46,824 $2.72 Million
Q1 2023 May 04, 2023	BUY	$49.32 - $60.8 $4,192 - $5,168	85 Added 0.18%	46,543 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$34.77 - $48.74 $50,138 - $70,283	1,442 Added 3.2%	46,458 $2.23 Million
Q3 2022 Nov 08, 2022	SELL	$32.21 - $39.72 $44,031 - $54,297	-1,367 Reduced 2.95%	45,016 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $39.93 $30,140 - $39,930	1,000 Added 2.2%	46,383 $1.56 Million
Q1 2022 May 02, 2022	BUY	$32.09 - $47.76 $15,563 - $23,163	485 Added 1.08%	45,383 $1.76 Million
Q4 2021 Feb 03, 2022	BUY	$33.98 - $42.64 $9,684 - $12,152	285 Added 0.64%	44,898 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$35.59 - $53.13 $78,760 - $117,576	2,213 Added 5.22%	44,613 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$51.18 - $63.61 $1,637 - $2,035	-32 Reduced 0.08%	42,400 $2.23 Million
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $62,661 - $86,258	1,303 Added 3.17%	42,432 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $68,469 - $91,848	-1,528 Reduced 3.58%	41,129 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $119,705 - $146,662	-2,762 Reduced 6.08%	42,657 $1.99 Million
Q2 2020 Aug 06, 2020	SELL	$37.92 - $55.64 $1.5 Million - $2.19 Million	-39,438 Reduced 46.48%	45,419 $2.07 Million
Q1 2020 May 11, 2020	BUY	$37.68 - $74.06 $2,034 - $3,999	54 Added 0.06%	84,857 $3.6 Million
Q4 2019 Feb 11, 2020	BUY	$53.47 - $69.94 $4.53 Million - $5.93 Million	84,803 New	84,803 $5.86 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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Mutual Of America Capital Management LLC Las Vegas Sands Corp Transaction History