River & Mercantile Asset Management LLP Las Vegas Sands Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 38,180 shares of LVS stock, worth $1.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

38,180

Previous 36,689 4.06%

Holding current value

$1.8 Million

Previous $1.62 Million 18.42%

% of portfolio

0.42%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.86 - $51.12 $56,449 - $76,219	1,491 Added 4.06%	38,180 $1.92 Million
Q2 2024 Aug 12, 2024	SELL	$43.25 - $53.96 $474,452 - $591,941	-10,970 Reduced 23.02%	36,689 $1.62 Million
Q1 2024 May 07, 2024	SELL	$47.93 - $55.25 $1.23 Million - $1.42 Million	-25,630 Reduced 34.97%	47,659 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$44.1 - $49.47 $71,353 - $80,042	-1,618 Reduced 2.16%	73,289 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $226,218 - $304,456	-4,996 Reduced 6.25%	74,907 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $256,439 - $302,247	-4,660 Reduced 5.51%	79,903 $4.63 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $60.8 $727,470 - $896,800	-14,750 Reduced 14.85%	84,563 $4.86 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $1.55 Million - $2.17 Million	-44,541 Reduced 30.96%	99,313 $4.77 Million
Q3 2022 Nov 18, 2022	SELL	$32.21 - $39.72 $43.5 Million - $53.6 Million	-1,350,465 Reduced 90.37%	143,854 $5.4 Million
Q3 2022 Nov 15, 2022	BUY	$32.21 - $39.72 $43.3 Million - $53.4 Million	1,345,385 Added 903.34%	1,494,319 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $427,264 - $566,047	-14,176 Reduced 8.69%	148,934 $5.01 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $42.3 Million - $63 Million	-1,319,379 Reduced 89.0%	163,110 $6.34 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $401,983 - $504,431	-11,830 Reduced 0.79%	1,482,489 $55.8 Million
Q3 2021 Nov 08, 2021	SELL	$35.59 - $53.13 $5.94 Million - $8.87 Million	-166,956 Reduced 10.05%	1,494,319 $54.7 Million
Q2 2021 Aug 05, 2021	SELL	$51.18 - $63.61 $3.14 Million - $3.91 Million	-61,446 Reduced 3.57%	1,661,275 $87.5 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $22.5 Million - $30.9 Million	467,113 Added 37.2%	1,722,721 $105 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $2.82 Million - $3.78 Million	62,870 Added 5.27%	1,255,608 $74.8 Million
Q3 2020 Mar 01, 2021	SELL	$43.34 - $53.1 $854,664 - $1.05 Million	-19,720 Reduced 1.63%	1,192,738 $55.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $7.98 Million - $9.78 Million	184,111 Added 17.9%	1,212,458 $56.5 Million
Q2 2020 Mar 01, 2021	SELL	$37.92 - $55.64 $747,782 - $1.1 Million	-19,720 Reduced 1.88%	1,028,347 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1.86 Million - $2.72 Million	-48,973 Reduced 4.46%	1,048,067 $47.7 Million
Q1 2020 Mar 01, 2021	SELL	$37.68 - $74.06 $743,049 - $1.46 Million	-19,720 Reduced 1.77%	1,097,040 $46.6 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $16.2 Million - $31.9 Million	431,013 Added 62.85%	1,116,760 $47.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $29.7 Million - $38.9 Million	556,147 Added 429.13%	685,747 $47.3 Million
Q3 2019 Nov 05, 2019	SELL	$51.41 - $65.22 $136,236 - $172,833	-2,650 Reduced 2.0%	129,600 $7.49 Million
Q2 2019 Sep 11, 2019	BUY	$52.94 - $68.44 $7 Million - $9.05 Million	132,250 New	132,250 $0
Q2 2019 Aug 27, 2019	SELL	$52.94 - $68.44 $5.33 Million - $6.89 Million	-100,720 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$48.44 - $60.82 $4.88 Million - $6.13 Million	100,720 New	100,720 $5.24 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 $36.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account

River & Mercantile Asset Management LLP Las Vegas Sands Corp Transaction History