A detailed history of O'Shaughnessy Asset Management, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,494 shares of LVS stock, worth $393,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,494
Previous 8,369 13.44%
Holding current value
$393,336
Previous $411,000 19.22%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$47.93 - $55.25 $53,921 - $62,156
1,125 Added 13.44%
9,494 $490,000
Q4 2023

Feb 09, 2024

BUY
$44.1 - $49.47 $33,030 - $37,053
749 Added 9.83%
8,369 $411,000
Q3 2023

Nov 13, 2023

SELL
$45.28 - $60.94 $96,265 - $129,558
-2,126 Reduced 21.81%
7,620 $349,000
Q2 2023

Aug 11, 2023

BUY
$55.03 - $64.86 $74,730 - $88,079
1,358 Added 16.19%
9,746 $565,000
Q1 2023

May 12, 2023

BUY
$49.32 - $60.8 $70,626 - $87,065
1,432 Added 20.59%
8,388 $481,000
Q4 2022

Feb 10, 2023

BUY
$34.77 - $48.74 $241,860 - $339,035
6,956 New
6,956 $334,000
Q4 2021

Feb 11, 2022

SELL
$33.98 - $42.64 $197,899 - $248,335
-5,824 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$35.59 - $53.13 $123,639 - $184,573
3,474 Added 147.83%
5,824 $213,000
Q2 2021

Aug 09, 2021

SELL
$51.18 - $63.61 $94,938 - $117,996
-1,855 Reduced 44.11%
2,350 $124,000
Q1 2021

May 14, 2021

BUY
$48.09 - $66.2 $37,221 - $51,238
774 Added 22.56%
4,205 $255,000
Q4 2020

Feb 11, 2021

BUY
$44.81 - $60.11 $147,156 - $197,401
3,284 Added 2234.01%
3,431 $204,000
Q3 2020

Nov 12, 2020

BUY
$43.34 - $53.1 $736 - $902
17 Added 13.08%
147 $7,000
Q2 2020

Aug 13, 2020

BUY
$37.92 - $55.64 $4,702 - $6,899
124 Added 2066.67%
130 $6,000
Q1 2020

May 13, 2020

SELL
$37.68 - $74.06 $6,594 - $12,960
-175 Reduced 96.69%
6 $0
Q4 2019

Feb 12, 2020

BUY
$53.47 - $69.94 $9,678 - $12,659
181 New
181 $12,000
Q3 2019

Nov 14, 2019

SELL
$51.41 - $65.22 $102 - $130
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$52.94 - $68.44 $5,505 - $7,117
-104 Reduced 98.11%
2 $0
Q1 2019

May 10, 2019

SELL
$52.22 - $61.78 $14,934 - $17,669
-286 Reduced 72.96%
106 $0
Q4 2018

Feb 12, 2019

SELL
$48.44 - $60.82 $251,500 - $315,777
-5,192 Reduced 92.98%
392 $20,000
Q3 2018

Nov 06, 2018

SELL
$59.33 - $75.12 $49,006 - $62,049
-826 Reduced 12.89%
5,584 $331,000
Q2 2018

Aug 10, 2018

BUY
$69.22 - $81.27 $418,227 - $491,033
6,042 Added 1641.85%
6,410 $489,000
Q1 2018

May 08, 2018

BUY
$67.92 - $79.03 $24,994 - $29,083
368 New
368 $26,000

Others Institutions Holding LVS

About LAS VEGAS SANDS CORP


  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $31.7B
  • 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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