Securian Asset Management, Inc Las Vegas Sands Corp Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 18,704 shares of LVS stock, worth $823,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,704

Previous 19,549 4.32%

Holding current value

$823,350

Previous $984,000 2.44%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.96 - $55.17 $40,526 - $46,618	-845 Reduced 4.32%	18,704 $960,000
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $54,594 - $73,715	-1,442 Reduced 6.87%	19,549 $984,000
Q2 2024 Jul 15, 2024	SELL	$43.25 - $53.96 $31,832 - $39,714	-736 Reduced 3.39%	20,991 $928,000
Q1 2024 Apr 26, 2024	SELL	$47.93 - $55.25 $75,393 - $86,908	-1,573 Reduced 6.75%	21,727 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$44.1 - $49.47 $12,568 - $14,098	-285 Reduced 1.21%	23,300 $1.15 Million
Q3 2023 Oct 30, 2023	SELL	$45.28 - $60.94 $144,262 - $194,154	-3,186 Reduced 11.9%	23,585 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$55.03 - $64.86 $17,389 - $20,495	-316 Reduced 1.17%	26,771 $1.55 Million
Q1 2023 Apr 27, 2023	BUY	$49.32 - $60.8 $8,680 - $10,700	176 Added 0.65%	27,087 $1.56 Million
Q4 2022 Feb 02, 2023	BUY	$34.77 - $48.74 $5,737 - $8,042	165 Added 0.62%	26,911 $1.29 Million
Q3 2022 Oct 28, 2022	SELL	$32.21 - $39.72 $31,565 - $38,925	-980 Reduced 3.53%	26,746 $1 Million
Q2 2022 Aug 04, 2022	SELL	$30.14 - $39.93 $6,028 - $7,986	-200 Reduced 0.72%	27,726 $931,000
Q1 2022 May 03, 2022	SELL	$32.09 - $47.76 $12,932 - $19,247	-403 Reduced 1.42%	27,926 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $10,465 - $13,133	-308 Reduced 1.08%	28,329 $1.07 Million
Q3 2021 Nov 08, 2021	BUY	$35.59 - $53.13 $35,127 - $52,439	987 Added 3.57%	28,637 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $5,066 - $6,297	-99 Reduced 0.36%	27,650 $1.46 Million
Q1 2021 May 10, 2021	SELL	$48.09 - $66.2 $50,302 - $69,245	-1,046 Reduced 3.63%	27,749 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$44.81 - $60.11 $55,385 - $74,295	-1,236 Reduced 4.12%	28,795 $1.72 Million
Q3 2020 Nov 04, 2020	SELL	$43.34 - $53.1 $54,044 - $66,215	-1,247 Reduced 3.99%	30,031 $1.4 Million
Q2 2020 Aug 06, 2020	SELL	$37.92 - $55.64 $76,181 - $111,780	-2,009 Reduced 6.04%	31,278 $1.42 Million
Q1 2020 May 07, 2020	SELL	$37.68 - $74.06 $21,063 - $41,399	-559 Reduced 1.65%	33,287 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$53.47 - $69.94 $1.81 Million - $2.37 Million	33,846 New	33,846 $2.34 Million

Others Institutions Holding LVS

# of Institutions

748

Shares Held

334M

Call Options Held

18.3M

Put Options Held

9.9M

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 $33.6B
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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Securian Asset Management, Inc Las Vegas Sands Corp Transaction History