Principal Financial Group Inc Las Vegas Sands Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.86 - $51.12 $5.18 Million - $7 Million	136,859 Added 33.28%	548,072 $27.6 Million
Q2 2024 Jul 29, 2024	SELL	$43.25 - $53.96 $5.75 Million - $7.17 Million	-132,865 Reduced 24.42%	411,213 $18.2 Million
Q1 2024 Apr 29, 2024	BUY	$47.93 - $55.25 $6.31 Million - $7.27 Million	131,576 Added 31.9%	544,078 $28.1 Million
Q4 2023 Feb 07, 2024	BUY	$44.1 - $49.47 $1.77 Million - $1.99 Million	40,247 Added 10.81%	412,502 $20.3 Million
Q3 2023 Nov 02, 2023	SELL	$45.28 - $60.94 $281,007 - $378,193	-6,206 Reduced 1.64%	372,255 $17.1 Million
Q2 2023 Aug 07, 2023	SELL	$55.03 - $64.86 $11.3 Million - $13.3 Million	-205,437 Reduced 35.18%	378,461 $22 Million
Q1 2023 May 09, 2023	BUY	$49.32 - $60.8 $9.14 Million - $11.3 Million	185,227 Added 46.46%	583,898 $33.5 Million
Q4 2022 Feb 09, 2023	SELL	$34.77 - $48.74 $389,180 - $545,546	-11,193 Reduced 2.73%	398,671 $19.2 Million
Q3 2022 Nov 09, 2022	SELL	$32.21 - $39.72 $844,417 - $1.04 Million	-26,216 Reduced 6.01%	409,864 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $39.93 $705,878 - $935,160	23,420 Added 5.68%	436,080 $14.6 Million
Q1 2022 May 09, 2022	SELL	$32.09 - $47.76 $144,308 - $214,776	-4,497 Reduced 1.08%	412,660 $16 Million
Q4 2021 Feb 09, 2022	SELL	$33.98 - $42.64 $339,562 - $426,101	-9,993 Reduced 2.34%	417,157 $15.7 Million
Q3 2021 Nov 09, 2021	BUY	$35.59 - $53.13 $692,581 - $1.03 Million	19,460 Added 4.77%	427,150 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$51.18 - $63.61 $851,891 - $1.06 Million	16,645 Added 4.26%	407,690 $21.5 Million
Q1 2021 May 10, 2021	SELL	$48.09 - $66.2 $1.6 Million - $2.2 Million	-33,279 Reduced 7.84%	391,045 $23.8 Million
Q4 2020 Feb 08, 2021	SELL	$44.81 - $60.11 $1.26 Million - $1.68 Million	-28,028 Reduced 6.2%	424,324 $25.3 Million
Q3 2020 Nov 06, 2020	SELL	$43.34 - $53.1 $1.67 Million - $2.04 Million	-38,418 Reduced 7.83%	452,352 $21.1 Million
Q2 2020 Aug 05, 2020	BUY	$37.92 - $55.64 $490,457 - $719,647	12,934 Added 2.71%	490,770 $22.4 Million
Q1 2020 May 12, 2020	BUY	$37.68 - $74.06 $20,686 - $40,658	549 Added 0.12%	477,836 $20.3 Million
Q4 2019 Feb 05, 2020	BUY	$53.47 - $69.94 $24.7 Million - $32.3 Million	462,494 Added 3126.44%	477,287 $33 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $116,135 - $147,331	-2,259 Reduced 13.25%	14,793 $854,000
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $2.3 Million - $2.97 Million	-43,408 Reduced 71.8%	17,052 $1.01 Million
Q1 2019 May 10, 2019	SELL	$52.22 - $61.78 $9.26 Million - $11 Million	-177,247 Reduced 74.57%	60,460 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $4.71 Million - $5.91 Million	-97,189 Reduced 29.02%	237,707 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $6.04 Million - $7.64 Million	-101,731 Reduced 23.3%	334,896 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $1.8 Million - $2.11 Million	25,996 Added 6.33%	436,627 $0
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $15.9 Million - $18.5 Million	234,641 Added 133.33%	410,631 $29.5 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $71.97 $9.63 Million - $11.3 Million	156,714 Added 813.0%	175,990 $12.2 Million
Q3 2017 Nov 02, 2017	BUY	$59.66 - $64.53 $1.15 Million - $1.24 Million	19,276	19,276 $1.24 Million

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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