Rhumbline Advisers Las Vegas Sands Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Rhumbline Advisers holds 690,517 shares of LVS stock, worth $35.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

690,517

Previous 715,768 3.53%

Holding current value

$35.8 Million

Previous $31.7 Million 9.77%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.86 - $51.12 $956,002 - $1.29 Million	-25,251 Reduced 3.53%	690,517 $34.8 Million
Q2 2024 Aug 01, 2024	BUY	$43.25 - $53.96 $2.1 Million - $2.62 Million	48,626 Added 7.29%	715,768 $31.7 Million
Q1 2024 May 09, 2024	BUY	$47.93 - $55.25 $157,354 - $181,385	3,283 Added 0.49%	667,142 $34.5 Million
Q4 2023 Feb 08, 2024	BUY	$44.1 - $49.47 $2.28 Million - $2.56 Million	51,715 Added 8.45%	663,859 $32.7 Million
Q3 2023 Nov 09, 2023	BUY	$45.28 - $60.94 $97,850 - $131,691	2,161 Added 0.35%	612,144 $28.1 Million
Q2 2023 Aug 08, 2023	SELL	$55.03 - $64.86 $61,963 - $73,032	-1,126 Reduced 0.18%	609,983 $35.4 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $1.02 Million - $1.26 Million	20,666 Added 3.5%	611,109 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $610,283 - $855,484	17,552 Added 3.06%	590,443 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $506,115 - $624,120	15,713 Added 2.82%	572,891 $21.5 Million
Q2 2022 Aug 11, 2022	BUY	$30.14 - $39.93 $14,437 - $19,126	479 Added 0.09%	557,178 $18.7 Million
Q1 2022 May 12, 2022	BUY	$32.09 - $47.76 $460,138 - $684,830	14,339 Added 2.64%	556,699 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.98 - $42.64 $780,078 - $978,886	22,957 Added 4.42%	542,360 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $24,913 - $37,191	-700 Reduced 0.13%	519,403 $19 Million
Q2 2021 Aug 05, 2021	SELL	$51.18 - $63.61 $1.52 Million - $1.9 Million	-29,795 Reduced 5.42%	520,103 $27.4 Million
Q1 2021 May 06, 2021	SELL	$48.09 - $66.2 $1.29 Million - $1.78 Million	-26,830 Reduced 4.65%	549,898 $33.4 Million
Q4 2020 Feb 10, 2021	SELL	$44.81 - $60.11 $88,096 - $118,176	-1,966 Reduced 0.34%	576,728 $34.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $348,410 - $426,870	-8,039 Reduced 1.37%	578,694 $27 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $770,989 - $1.13 Million	-20,332 Reduced 3.35%	586,733 $26.7 Million
Q1 2020 May 06, 2020	BUY	$37.68 - $74.06 $313,610 - $616,401	8,323 Added 1.39%	607,065 $25.8 Million
Q4 2019 Feb 05, 2020	BUY	$53.47 - $69.94 $13.4 Million - $17.6 Million	251,151 Added 72.25%	598,742 $41.3 Million
Q3 2019 Oct 23, 2019	SELL	$51.41 - $65.22 $3.32 Million - $4.21 Million	-64,501 Reduced 15.65%	347,591 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $317,375 - $410,297	-5,995 Reduced 1.43%	412,092 $24.4 Million
Q1 2019 May 01, 2019	BUY	$52.22 - $61.78 $1.84 Million - $2.17 Million	35,145 Added 9.18%	418,087 $25.5 Million
Q4 2018 Jan 31, 2019	SELL	$48.44 - $60.82 $627,830 - $788,288	-12,961 Reduced 3.27%	382,942 $19.9 Million
Q3 2018 Nov 07, 2018	BUY	$59.33 - $75.12 $2.45 Million - $3.1 Million	41,318 Added 11.65%	395,903 $23.5 Million
Q2 2018 Aug 06, 2018	BUY	$69.22 - $81.27 $2.14 Million - $2.51 Million	30,933 Added 9.56%	354,585 $27.1 Million
Q1 2018 May 02, 2018	SELL	$67.92 - $79.03 $603,265 - $701,944	-8,882 Reduced 2.67%	323,652 $23.3 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $279,397 - $327,175	-4,546 Reduced 1.35%	332,534 $23.1 Million
Q3 2017 Nov 06, 2017	BUY	$59.66 - $64.53 $20.1 Million - $21.8 Million	337,080	337,080 $21.6 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $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...

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Rhumbline Advisers Las Vegas Sands Corp Transaction History