Public Sector Pension Investment Board Las Vegas Sands Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 13,067 shares of LVS stock, worth $654,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,067

Previous 13,067 -0.0%

Holding current value

$654,395

Previous $578,000 13.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $251,628 - $313,939	5,818 Added 80.26%	13,067 $578,000
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $62,309 - $71,825	1,300 Added 21.85%	7,249 $374,000
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $1.29 Million - $1.44 Million	-29,203 Reduced 83.08%	5,949 $292,000
Q3 2023 Nov 22, 2023	BUY	$45.28 - $60.94 $173,739 - $233,826	3,837 Added 12.25%	35,152 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $260,126 - $306,593	-4,727 Reduced 13.12%	31,315 $1.82 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $231,804 - $285,760	-4,700 Reduced 11.54%	36,042 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $191,895 - $268,996	5,519 Added 15.67%	40,742 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $77,304 - $95,328	2,400 Added 7.31%	35,223 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $459,845 - $609,212	-15,257 Reduced 31.73%	32,823 $1.1 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $298,116 - $443,690	-9,290 Reduced 16.19%	48,080 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $20,727 - $26,010	-610 Reduced 1.05%	57,370 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $230,623 - $344,282	6,480 Added 12.58%	57,980 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $1.04 Million - $1.3 Million	20,390 Added 65.54%	51,500 $2.71 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $255,357 - $351,522	5,310 Added 20.58%	31,110 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $622,859 - $835,529	-13,900 Reduced 35.01%	25,800 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $313,781 - $384,444	7,240 Added 22.3%	39,700 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $49,296 - $72,332	-1,300 Reduced 3.85%	32,460 $1.48 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $5.64 Million - $11.1 Million	-149,760 Reduced 81.6%	33,760 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $16.4 Million - $21.4 Million	-306,480 Reduced 62.55%	183,520 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $25.2 Million - $32 Million	490,000 New	490,000 $28.3 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $10.4 Million - $12.4 Million	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $9.69 Million - $12.2 Million	200,000 New	200,000 $10.4 Million
Q1 2018 May 10, 2018	SELL	$67.92 - $79.03 $5.7 Million - $6.63 Million	-83,900 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$61.46 - $71.97 $3.75 Million - $4.39 Million	61,000 Added 266.38%	83,900 $5.83 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $1.37 Million - $1.48 Million	22,900	22,900 $0

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

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.3B
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...

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Public Sector Pension Investment Board Las Vegas Sands Corp Transaction History