National Pension Service Las Vegas Sands Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Las Vegas Sands Corp stock. As of the latest transaction made, National Pension Service holds 635,742 shares of LVS stock, worth $33.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

635,742

Previous 738,836 13.95%

Holding current value

$33.7 Million

Previous $32.7 Million 2.09%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.86 - $51.12 $3.9 Million - $5.27 Million	-103,094 Reduced 13.95%	635,742 $32 Million
Q2 2024 Aug 12, 2024	BUY	$43.25 - $53.96 $1.99 Million - $2.49 Million	46,067 Added 6.65%	738,836 $32.7 Million
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $2.35 Million - $2.71 Million	49,074 Added 7.62%	692,769 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $1.42 Million - $1.91 Million	31,342 Added 5.12%	643,695 $29.5 Million
Q2 2023 Aug 15, 2023	BUY	$55.03 - $64.86 $1.56 Million - $1.84 Million	28,356 Added 4.86%	612,353 $35.5 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $2.49 Million - $3.07 Million	50,504 Added 9.47%	583,997 $33.6 Million
Q4 2022 Feb 17, 2023	BUY	$34.77 - $48.74 $18.5 Million - $26 Million	533,493 New	533,493 $25.6 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $17.1 Million - $21.4 Million	-501,835 Closed	0 $0
Q3 2021 Nov 18, 2021	SELL	$35.59 - $53.13 $173,358 - $258,796	-4,871 Reduced 0.96%	501,835 $18.4 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $430,549 - $592,688	-8,953 Reduced 1.74%	506,706 $30.8 Million
Q4 2020 Feb 19, 2021	BUY	$44.81 - $60.11 $371,071 - $497,770	8,281 Added 1.63%	515,659 $30.7 Million
Q2 2020 Aug 11, 2020	BUY	$37.92 - $55.64 $102,270 - $150,061	2,697 Added 0.53%	507,378 $23.1 Million
Q4 2019 Feb 21, 2020	SELL	$53.47 - $69.94 $1.19 Million - $1.55 Million	-22,198 Reduced 4.21%	504,681 $34.8 Million
Q3 2019 Nov 15, 2019	BUY	$51.41 - $65.22 $1.27 Million - $1.61 Million	24,695 Added 4.92%	526,879 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $1.01 Million - $1.3 Million	18,986 Added 3.93%	502,184 $29.7 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $906,956 - $1.07 Million	17,368 Added 3.73%	483,198 $29.5 Million
Q4 2018 Feb 15, 2019	BUY	$48.44 - $60.82 $1.37 Million - $1.72 Million	28,208 Added 6.45%	465,830 $27.7 Million
Q3 2018 Nov 15, 2018	SELL	$59.33 - $75.12 $1.91 Million - $2.42 Million	-32,247 Reduced 6.86%	437,622 $26 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $2.45 Million - $2.87 Million	35,374 Added 8.14%	469,869 $35.5 Million
Q1 2018 Apr 13, 2018	BUY	$67.92 - $79.03 $1.03 Million - $1.2 Million	15,186 Added 3.62%	434,495 $31.2 Million
Q4 2017 Jan 17, 2018	SELL	$61.46 - $71.97 $1.05 Million - $1.23 Million	-17,136 Reduced 3.93%	419,309 $29.1 Million
Q3 2017 Oct 16, 2017	BUY	$59.66 - $64.53 $26 Million - $28.2 Million	436,445	436,445 $27.8 Million

Others Institutions Holding LVS

# of Institutions

715

Shares Held

330M

Call Options Held

12.5M

Put Options Held

7.23M

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 $40.5B
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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National Pension Service Las Vegas Sands Corp Transaction History