Royal London Asset Management LTD Las Vegas Sands Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 151,655 shares of LVS stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,655

Previous 151,655 -0.0%

Holding current value

$7.57 Million

Previous $6.71 Million 13.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.25 - $53.96 $27,550 - $34,372	-637 Reduced 0.42%	151,655 $6.71 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $794,871 - $916,266	16,584 Added 12.22%	152,292 $7.87 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $314,344 - $352,622	7,128 Added 5.54%	135,708 $6.68 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $695,727 - $936,343	15,365 Added 13.57%	128,580 $5.89 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $153,138 - $188,784	-3,105 Reduced 2.67%	113,215 $6.5 Million
Q4 2022 Feb 09, 2023	BUY	$34.77 - $48.74 $241,651 - $338,743	6,950 Added 6.35%	116,320 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $369,223 - $455,310	-11,463 Reduced 9.49%	109,370 $4.1 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $207,782 - $309,246	6,475 Added 5.66%	120,833 $4.7 Million
Q3 2021 Oct 18, 2022	SELL	$35.59 - $53.13 $436,760 - $652,011	-12,272 Reduced 9.69%	114,358 $4.19 Million
Q3 2021 Nov 02, 2021	SELL	$35.59 - $53.13 $436,760 - $652,011	-12,272 Reduced 9.69%	114,358 $4.19 Million
Q2 2021 Oct 18, 2022	BUY	$51.18 - $63.61 $296,690 - $368,747	5,797 Added 4.8%	126,630 $6.67 Million
Q1 2021 Oct 17, 2022	BUY	$48.09 - $66.2 $278,777 - $383,761	5,797 Added 4.8%	126,630 $7.7 Million
Q1 2021 Apr 13, 2021	BUY	$48.09 - $66.2 $99,498 - $136,967	2,069 Added 1.66%	126,630 $7.69 Million
Q4 2020 Jan 29, 2021	SELL	$44.81 - $60.11 $28,051 - $37,628	-626 Reduced 0.5%	124,561 $7.42 Million
Q2 2020 Jul 31, 2020	SELL	$37.92 - $55.64 $285,348 - $418,691	-7,525 Reduced 5.67%	125,187 $5.59 Million
Q4 2019 Feb 05, 2020	SELL	$53.47 - $69.94 $195,272 - $255,420	-3,652 Reduced 2.68%	132,712 $9.2 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $159,987 - $202,964	-3,112 Reduced 2.23%	136,364 $7.88 Million
Q2 2019 Jul 31, 2019	SELL	$52.94 - $68.44 $34,040 - $44,006	-643 Reduced 0.46%	139,476 $8.25 Million
Q1 2019 Apr 30, 2019	SELL	$52.22 - $61.78 $871,551 - $1.03 Million	-16,690 Reduced 10.64%	140,119 $0
Q4 2018 Jan 29, 2019	BUY	$48.44 - $60.82 $619,935 - $778,374	12,798 Added 8.89%	156,809 $7.98 Million
Q3 2018 Nov 08, 2018	SELL	$59.33 - $75.12 $533,198 - $675,103	-8,987 Reduced 5.87%	144,011 $0
Q2 2018 Sep 19, 2018	BUY	$69.22 - $81.27 $10.6 Million - $12.4 Million	152,998 New	152,998 $11.7 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 $38.1B
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...

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Royal London Asset Management LTD Las Vegas Sands Corp Transaction History