Retirement Systems Of Alabama Las Vegas Sands Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 80,530 shares of LVS stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,530

Previous 81,503 1.19%

Holding current value

$4.03 Million

Previous $4.21 Million 15.43%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$43.25 - $53.96 $42,082 - $52,503	-973 Reduced 1.19%	80,530 $3.56 Million
Q1 2024 Apr 30, 2024	BUY	$47.93 - $55.25 $6,997 - $8,066	146 Added 0.18%	81,503 $4.21 Million
Q4 2023 Feb 05, 2024	BUY	$44.1 - $49.47 $310,111 - $347,873	7,032 Added 9.46%	81,357 $4 Million
Q3 2023 Nov 06, 2023	SELL	$45.28 - $60.94 $16,617 - $22,364	-367 Reduced 0.49%	74,325 $3.41 Million
Q2 2023 Jul 31, 2023	SELL	$55.03 - $64.86 $1.24 Million - $1.46 Million	-22,444 Reduced 23.11%	74,692 $4.33 Million
Q1 2023 May 01, 2023	SELL	$49.32 - $60.8 $401,020 - $494,364	-8,131 Reduced 7.72%	97,136 $5.58 Million
Q4 2022 Feb 06, 2023	SELL	$34.77 - $48.74 $134,629 - $188,721	-3,872 Reduced 3.55%	105,267 $5.06 Million
Q3 2022 Nov 04, 2022	SELL	$32.21 - $39.72 $156,186 - $192,602	-4,849 Reduced 4.25%	109,139 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$30.14 - $39.93 $2,411 - $3,194	80 Added 0.07%	113,988 $3.83 Million
Q1 2022 Apr 20, 2022	SELL	$32.09 - $47.76 $256 - $382	-8 Reduced 0.01%	113,908 $4.43 Million
Q4 2021 Jan 20, 2022	SELL	$33.98 - $42.64 $140,949 - $176,870	-4,148 Reduced 3.51%	113,916 $4.29 Million
Q3 2021 Nov 03, 2021	SELL	$35.59 - $53.13 $74,881 - $111,785	-2,104 Reduced 1.75%	118,064 $4.32 Million
Q2 2021 Jul 21, 2021	SELL	$51.18 - $63.61 $119,863 - $148,974	-2,342 Reduced 1.91%	120,168 $6.33 Million
Q1 2021 Apr 15, 2021	SELL	$48.09 - $66.2 $453,777 - $624,663	-9,436 Reduced 7.15%	122,510 $7.44 Million
Q4 2020 Jan 26, 2021	SELL	$44.81 - $60.11 $19,223 - $25,787	-429 Reduced 0.32%	131,946 $7.86 Million
Q3 2020 Oct 20, 2020	SELL	$43.34 - $53.1 $490,045 - $600,401	-11,307 Reduced 7.87%	132,375 $6.18 Million
Q2 2020 Jul 23, 2020	SELL	$37.92 - $55.64 $184,746 - $271,078	-4,872 Reduced 3.28%	143,682 $6.54 Million
Q1 2020 Apr 20, 2020	BUY	$37.68 - $74.06 $1,281 - $2,518	34 Added 0.02%	148,554 $6.31 Million
Q4 2019 Jan 28, 2020	BUY	$53.47 - $69.94 $7.94 Million - $10.4 Million	148,520 New	148,520 $10.3 Million

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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Retirement Systems Of Alabama Las Vegas Sands Corp Transaction History