Ninety One North America, Inc. Las Vegas Sands Corp Transaction History

Ninety One North America, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $4.24 Million - $6.22 Million	111,730 New	111,730 $7.71 Million
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $4.21 Million - $8.27 Million	-111,730 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.47 - $69.94 $2.08 Million - $2.73 Million	38,980 Added 53.58%	111,730 $7.71 Million
Q4 2018 Feb 08, 2019	SELL	$48.44 - $60.82 $15.2 Million - $19.1 Million	-313,531 Reduced 81.17%	72,750 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $4.43 Million - $5.61 Million	-74,664 Reduced 16.2%	386,281 $22.9 Million
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $463,704 - $544,427	6,699 Added 1.47%	460,945 $35.2 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $14.4 Million - $16.8 Million	212,406 Added 87.83%	454,246 $32.7 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $71.97 $4.03 Million - $4.71 Million	65,508 Added 37.15%	241,840 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $10.5 Million - $11.4 Million	176,332	176,332 $11.3 Million

713

327M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $32.8B
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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