Price T Rowe Associates Inc Las Vegas Sands Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,430,847 shares of LVS stock, worth $849 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,430,847
Previous 17,280,306 10.7%
Holding current value
$849 Million
Previous $765 Million 1.59%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.86 - $51.12 $70 Million - $94.5 Million
-1,849,459 Reduced 10.7%
15,430,847 $777 Million
Q2 2024

Aug 14, 2024
SELL
$43.25 - $53.96 $644 Million - $803 Million
-14,890,246 Reduced 46.29%
17,280,306 $765 Million
Q1 2024

May 15, 2024
BUY
$47.93 - $55.25 $25.5 Million - $29.4 Million
531,799 Added 1.68%
32,170,552 $1.66 Billion
Q4 2023

Feb 14, 2024
BUY
$44.1 - $49.47 $240 Million - $269 Million
5,439,735 Added 20.76%
31,638,753 $1.56 Billion
Q3 2023

Nov 14, 2023
SELL
$45.28 - $60.94 $43.7 Million - $58.8 Million
-965,415 Reduced 3.55%
26,199,018 $1.2 Billion
Q2 2023

Aug 14, 2023
SELL
$55.03 - $64.86 $318 Million - $375 Million
-5,776,952 Reduced 17.54%
27,164,433 $1.58 Billion
Q1 2023

May 15, 2023
SELL
$49.32 - $60.8 $22.3 Million - $27.5 Million
-452,367 Reduced 1.35%
32,941,385 $1.89 Billion
Q4 2022

Feb 14, 2023
BUY
$34.77 - $48.74 $53.5 Million - $75 Million
1,539,069 Added 4.83%
33,393,752 $1.61 Billion
Q3 2022

Nov 14, 2022
BUY
$32.21 - $39.72 $66.4 Million - $81.9 Million
2,061,378 Added 6.92%
31,854,683 $1.2 Billion
Q2 2022

Aug 15, 2022
BUY
$30.14 - $39.93 $13.3 Million - $17.6 Million
440,770 Added 1.5%
29,793,305 $1 Billion
Q1 2022

May 16, 2022
BUY
$32.09 - $47.76 $126 Million - $188 Million
3,935,892 Added 15.49%
29,352,535 $1.14 Billion
Q4 2021

Feb 14, 2022
SELL
$33.98 - $42.64 $6.77 Million - $8.49 Million
-199,185 Reduced 0.78%
25,416,643 $957 Million
Q3 2021

Nov 15, 2021
BUY
$35.59 - $53.13 $71.8 Million - $107 Million
2,018,695 Added 8.55%
25,615,828 $938 Million
Q2 2021

Aug 16, 2021
BUY
$51.18 - $63.61 $62.1 Million - $77.2 Million
1,213,001 Added 5.42%
23,597,133 $1.24 Billion
Q1 2021

May 17, 2021
BUY
$48.09 - $66.2 $163 Million - $225 Million
3,393,063 Added 17.87%
22,384,132 $1.36 Billion
Q4 2020

Feb 16, 2021
BUY
$44.81 - $60.11 $851 Million - $1.14 Billion
18,991,069 New
18,991,069 $1.13 Billion

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

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $42B
  • 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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