Pendal Group LTD Las Vegas Sands Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Pendal Group LTD holds 4,501 shares of LVS stock, worth $233,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,501

Holding current value

$233,556

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$34.77 - $48.74 $156,499 - $219,378	4,501 New	4,501 $0
Q2 2021 Jul 28, 2021	SELL	$51.18 - $63.61 $13.6 Million - $16.9 Million	-265,421 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$48.09 - $66.2 $12.8 Million - $17.6 Million	265,421 New	265,421 $16.1 Million
Q1 2021 May 03, 2021	SELL	$48.09 - $66.2 $12.7 Million - $17.4 Million	-263,370 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$44.81 - $60.11 $1.99 Million - $2.66 Million	44,312 Added 20.23%	263,370 $15.7 Million
Q3 2020 Nov 02, 2020	SELL	$43.34 - $53.1 $746,271 - $914,328	-17,219 Reduced 7.29%	219,058 $10.2 Million
Q2 2020 Aug 07, 2020	BUY	$37.92 - $55.64 $1.79 Million - $2.63 Million	47,197 Added 24.96%	236,277 $10.8 Million
Q1 2020 May 04, 2020	BUY	$37.68 - $74.06 $3.52 Million - $6.92 Million	93,425 Added 97.67%	189,080 $8.03 Million
Q4 2019 Feb 06, 2020	BUY	$53.47 - $69.94 $1.14 Million - $1.5 Million	21,411 Added 28.84%	95,655 $6.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $803,435 - $1.02 Million	15,628 Added 26.66%	74,244 $4.29 Million
Q2 2019 Aug 01, 2019	SELL	$52.94 - $68.44 $193,760 - $250,490	-3,660 Reduced 5.88%	58,616 $0
Q1 2019 May 01, 2019	BUY	$52.22 - $61.78 $198,958 - $235,381	3,810 Added 6.52%	62,276 $0
Q4 2018 Jan 30, 2019	BUY	$48.44 - $60.82 $1.4 Million - $1.75 Million	28,810 Added 97.15%	58,466 $3.04 Million
Q3 2018 Nov 05, 2018	SELL	$59.33 - $75.12 $13.9 Million - $17.6 Million	-234,120 Reduced 88.76%	29,656 $0
Q2 2018 Jul 18, 2018	SELL	$69.22 - $81.27 $308,236 - $361,895	-4,453 Reduced 1.66%	263,776 $0
Q4 2017 Feb 06, 2018	SELL	$61.46 - $71.97 $2.56 Million - $2.99 Million	-41,614 Reduced 13.43%	268,229 $0
Q3 2017 Nov 01, 2017	BUY	$59.66 - $64.53 $1.61 Million - $1.74 Million	26,952 Added 9.53%	309,843 $0
Q2 2017 Aug 11, 2017	BUY	N/A	282,891	282,891 $0

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 Million
0.03% of portfolio

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 $39.7B
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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