Nuveen Asset Management, LLC Las Vegas Sands Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,446,624 shares of LVS stock, worth $173 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,446,624

Previous 5,888,837 41.47%

Holding current value

$173 Million

Previous $261 Million 33.4%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $92.5 Million - $125 Million	-2,442,213 Reduced 41.47%	3,446,624 $174 Million
Q2 2024 Aug 09, 2024	SELL	$43.25 - $53.96 $150 Million - $188 Million	-3,477,173 Reduced 37.13%	5,888,837 $261 Million
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $7.06 Million - $8.14 Million	147,378 Added 1.6%	9,366,010 $484 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $41.4 Million - $46.4 Million	-938,846 Reduced 9.24%	9,218,632 $454 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $80.8 Million - $109 Million	-1,783,447 Reduced 14.94%	10,157,478 $466 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $7.65 Million - $9.01 Million	-138,941 Reduced 1.15%	11,940,925 $693 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $41.6 Million - $51.3 Million	-844,062 Reduced 6.53%	12,079,866 $694 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $132 Million - $186 Million	3,807,710 Added 41.77%	12,923,928 $621 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $97.4 Million - $120 Million	-3,023,991 Reduced 24.91%	9,116,218 $342 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $7.77 Million - $10.3 Million	-257,692 Reduced 2.08%	12,140,209 $408 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $319 Million - $475 Million	9,952,044 Added 406.89%	12,397,901 $480 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $13.4 Million - $16.9 Million	-395,431 Reduced 13.92%	2,445,857 $92.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $161 Million - $241 Million	-4,529,257 Reduced 61.45%	2,841,288 $104 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $11.1 Million - $13.8 Million	-216,623 Reduced 2.86%	7,370,545 $388 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $1.23 Million - $1.69 Million	25,579 Added 0.34%	7,587,168 $461 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $90.1 Million - $121 Million	2,009,977 Added 36.21%	7,561,589 $451 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $6.56 Million - $8.04 Million	-151,438 Reduced 2.66%	5,551,612 $259 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $47,892 - $70,273	-1,263 Reduced 0.02%	5,703,050 $260 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $99.9 Million - $196 Million	2,650,983 Added 86.82%	5,704,313 $242 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $59.9 Million - $78.4 Million	1,120,324 Added 57.96%	3,053,330 $211 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $2.88 Million - $3.66 Million	-56,071 Reduced 2.82%	1,933,006 $112 Million
Q2 2019 Aug 15, 2019	BUY	$52.94 - $68.44 $105 Million - $136 Million	1,989,077 New	1,989,077 $118 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $965,748 - $1.21 Million	-19,937 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $14.4 Million - $18.2 Million	-242,361 Reduced 92.4%	19,937 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $7.63 Million - $8.95 Million	110,162 Added 72.41%	262,298 $20 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $6.02 Million - $7 Million	88,622 Added 139.53%	152,136 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $2.63 Million - $3.08 Million	42,814 Added 206.83%	63,514 $0
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $1.23 Million - $1.34 Million	20,700	20,700 $1.33 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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Nuveen Asset Management, LLC Las Vegas Sands Corp Transaction History