A detailed history of Oregon Public Employees Retirement Fund transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 31,303 shares of LVS stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,303
Previous 31,603 0.95%
Holding current value
$1.6 Million
Previous $1.63 Million 15.19%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$43.25 - $53.96 $12,975 - $16,188
-300 Reduced 0.95%
31,303 $1.39 Million
Q1 2024

May 02, 2024

BUY
$47.93 - $55.25 $134,395 - $154,921
2,804 Added 9.74%
31,603 $1.63 Million
Q4 2023

Feb 12, 2024

SELL
$44.1 - $49.47 $1.88 Million - $2.11 Million
-42,651 Reduced 59.69%
28,799 $1.42 Million
Q3 2023

Oct 26, 2023

SELL
$45.28 - $60.94 $919,093 - $1.24 Million
-20,298 Reduced 22.12%
71,450 $3.28 Million
Q2 2023

Jul 26, 2023

BUY
$55.03 - $64.86 $3.65 Million - $4.31 Million
66,395 Added 261.88%
91,748 $5.32 Million
Q1 2023

May 04, 2023

BUY
$49.32 - $60.8 $6,411 - $7,904
130 Added 0.52%
25,353 $1.46 Million
Q4 2022

Jan 26, 2023

BUY
$34.77 - $48.74 $4,276 - $5,995
123 Added 0.49%
25,223 $0
Q3 2022

Nov 01, 2022

SELL
$32.21 - $39.72 $59,910 - $73,879
-1,860 Reduced 6.9%
25,100 $942,000
Q2 2022

Jul 25, 2022

SELL
$30.14 - $39.93 $19,500 - $25,834
-647 Reduced 2.34%
26,960 $906,000
Q1 2022

Apr 21, 2022

SELL
$32.09 - $47.76 $11,231 - $16,716
-350 Reduced 1.25%
27,607 $1.07 Million
Q4 2021

Feb 01, 2022

BUY
$33.98 - $42.64 $20,387 - $25,584
600 Added 2.19%
27,957 $1.05 Million
Q1 2021

Apr 20, 2021

BUY
$48.09 - $66.2 $70,067 - $96,453
1,457 Added 5.63%
27,357 $1.66 Million
Q4 2020

Feb 09, 2021

SELL
$44.81 - $60.11 $1.79 Million - $2.4 Million
-39,856 Reduced 60.61%
25,900 $1.54 Million
Q3 2020

Nov 03, 2020

SELL
$43.34 - $53.1 $216,700 - $265,500
-5,000 Reduced 7.07%
65,756 $3.07 Million
Q2 2020

Jul 21, 2020

BUY
$37.92 - $55.64 $1.48 Million - $2.17 Million
39,000 Added 122.81%
70,756 $3.22 Million
Q1 2020

Apr 20, 2020

BUY
$37.68 - $74.06 $127,772 - $251,137
3,391 Added 11.95%
31,756 $1.35 Million
Q4 2019

Feb 05, 2020

BUY
$53.47 - $69.94 $1.52 Million - $1.98 Million
28,365 New
28,365 $1.96 Million
Q3 2019

Nov 07, 2019

SELL
$51.41 - $65.22 $232,116 - $294,468
-4,515 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$52.94 - $68.44 $2.15 Million - $2.78 Million
-40,600 Reduced 89.99%
4,515 $267,000
Q1 2019

May 07, 2019

BUY
$52.22 - $61.78 $105,849 - $125,228
2,027 Added 4.7%
45,115 $2.75 Million
Q4 2018

Feb 07, 2019

SELL
$48.44 - $60.82 $107 Million - $134 Million
-2,199,642 Reduced 98.08%
43,088 $2.24 Million
Q4 2018

Feb 05, 2019

BUY
$48.44 - $60.82 $106 Million - $133 Million
2,194,636 Added 4563.22%
2,242,730 $43,000
Q3 2018

Oct 30, 2018

BUY
$59.33 - $75.12 $28,597 - $36,207
482 Added 1.01%
48,094 $2.85 Million
Q2 2018

Aug 13, 2018

BUY
$69.22 - $81.27 $3.3 Million - $3.87 Million
47,612 New
47,612 $3.64 Million

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 $39.1B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.