Schroder Investment Management Group Las Vegas Sands Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,463,724 shares of LVS stock, worth $73.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,463,724
Previous 1,463,328 0.03%
Holding current value
$73.1 Million
Previous $64.8 Million 13.82%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$37.86 - $51.12 $14,992 - $20,243
396 Added 0.03%
1,463,724 $73.7 Million
Q2 2024

Aug 12, 2024
BUY
$43.25 - $53.96 $158,511 - $197,763
3,665 Added 0.25%
1,463,328 $64.8 Million
Q1 2024

May 14, 2024
SELL
$47.93 - $55.25 $50.1 Million - $57.7 Million
-1,045,105 Reduced 41.72%
1,459,663 $75.5 Million
Q4 2023

Feb 13, 2024
SELL
$44.1 - $49.47 $15.2 Million - $17.1 Million
-345,313 Reduced 12.12%
2,504,768 $123 Million
Q3 2023

Nov 14, 2023
BUY
$45.28 - $60.94 $28.2 Million - $37.9 Million
622,480 Added 27.94%
2,850,081 $131 Million
Q2 2023

Aug 11, 2023
BUY
$55.03 - $64.86 $4.01 Million - $4.73 Million
72,896 Added 3.38%
2,227,601 $129 Million
Q1 2023

May 11, 2023
BUY
$49.32 - $60.8 $27.8 Million - $34.2 Million
563,220 Added 35.39%
2,154,705 $124 Million
Q4 2022

Feb 10, 2023
BUY
$34.77 - $48.74 $54.5 Million - $76.3 Million
1,566,378 Added 6238.81%
1,591,485 $76.5 Million
Q3 2022

Nov 10, 2022
SELL
$32.21 - $39.72 $41,550 - $51,238
-1,290 Reduced 4.89%
25,107 $942,000
Q2 2022

Aug 11, 2022
BUY
$30.14 - $39.93 $187,742 - $248,723
6,229 Added 30.89%
26,397 $887,000
Q1 2022

May 16, 2022
BUY
$32.09 - $47.76 $166,803 - $248,256
5,198 Added 34.72%
20,168 $800,000
Q4 2021

Feb 14, 2022
SELL
$33.98 - $42.64 $153,249 - $192,306
-4,510 Reduced 23.15%
14,970 $563,000
Q3 2021

Nov 12, 2021
SELL
$35.59 - $53.13 $4.96 Million - $7.4 Million
-139,261 Reduced 87.73%
19,480 $712,000
Q2 2021

Aug 13, 2021
BUY
$51.18 - $63.61 $876,713 - $1.09 Million
17,130 Added 12.1%
158,741 $8.36 Million
Q1 2021

May 17, 2021
BUY
$48.09 - $66.2 $10,675 - $14,696
222 Added 0.16%
141,611 $8.61 Million
Q4 2020

Feb 16, 2021
SELL
$44.81 - $60.11 $41.8 Million - $56 Million
-932,302 Reduced 86.83%
141,389 $8.43 Million
Q3 2020

Nov 13, 2020
SELL
$43.34 - $53.1 $1.98 Million - $2.43 Million
-45,746 Reduced 4.09%
1,073,691 $49.6 Million
Q2 2020

Aug 13, 2020
BUY
$37.92 - $55.64 $30.9 Million - $45.4 Million
815,240 Added 268.0%
1,119,437 $51 Million
Q1 2020

May 15, 2020
SELL
$37.68 - $74.06 $1.59 Million - $3.12 Million
-42,143 Reduced 12.17%
304,197 $12.4 Million
Q4 2019

Feb 11, 2020
BUY
$53.47 - $69.94 $3.93 Million - $5.14 Million
73,432 Added 26.91%
346,340 $23.9 Million
Q3 2019

Nov 12, 2019
SELL
$51.41 - $65.22 $18 Million - $22.9 Million
-350,907 Reduced 56.25%
272,908 $15.6 Million
Q2 2019

Aug 08, 2019
SELL
$52.94 - $68.44 $8.5 Million - $11 Million
-160,555 Reduced 20.47%
623,815 $36.9 Million
Q1 2019

May 14, 2019
SELL
$52.22 - $61.78 $17.7 Million - $21 Million
-339,469 Reduced 30.21%
784,370 $47.8 Million
Q4 2018

Feb 14, 2019
SELL
$48.44 - $60.82 $122 Million - $153 Million
-2,519,945 Reduced 69.16%
1,123,839 $58.5 Million
Q3 2018

Nov 13, 2018
BUY
$59.33 - $75.12 $30.4 Million - $38.4 Million
511,748 Added 16.34%
3,643,784 $216 Million
Q2 2018

Aug 13, 2018
BUY
$69.22 - $81.27 $79.9 Million - $93.8 Million
1,154,672 Added 58.39%
3,132,036 $237 Million
Q1 2018

May 11, 2018
BUY
$67.92 - $79.03 $20.6 Million - $24 Million
303,546 Added 18.13%
1,977,364 $142 Million
Q4 2017

Feb 09, 2018
BUY
$61.46 - $71.97 $85.3 Million - $99.9 Million
1,387,592 Added 484.79%
1,673,818 $116 Million
Q3 2017

Nov 09, 2017
BUY
$59.66 - $64.53 $17.1 Million - $18.5 Million
286,226
286,226 $18.2 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

LVS Quotes by TradingView
  • 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...
More about LVS
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