Texas Permanent School Fund Las Vegas Sands Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.25 - $53.96 $661,465 - $825,264	-15,294 Reduced 20.04%	61,042 $2.7 Million
Q1 2024 May 03, 2024	BUY	$47.93 - $55.25 $5,464 - $6,298	114 Added 0.15%	76,336 $3.95 Million
Q4 2023 Feb 08, 2024	BUY	$44.1 - $49.47 $365,941 - $410,502	8,298 Added 12.22%	76,222 $3.75 Million
Q3 2023 Nov 09, 2023	SELL	$45.28 - $60.94 $44,917 - $60,452	-992 Reduced 1.44%	67,924 $3.11 Million
Q2 2023 Aug 07, 2023	BUY	$55.03 - $64.86 $22,067 - $26,008	401 Added 0.59%	68,916 $4 Million
Q1 2023 May 01, 2023	BUY	$49.32 - $60.8 $1.12 Million - $1.38 Million	22,662 Added 49.42%	68,515 $3.94 Million
Q4 2022 Feb 07, 2023	BUY	$34.77 - $48.74 $12,378 - $17,351	356 Added 0.78%	45,853 $2.2 Million
Q3 2022 Oct 25, 2022	BUY	$32.21 - $39.72 $31,920 - $39,362	991 Added 2.23%	45,497 $1.71 Million
Q2 2022 Aug 08, 2022	SELL	$30.14 - $39.93 $2,622 - $3,473	-87 Reduced 0.2%	44,506 $1.5 Million
Q1 2022 May 06, 2022	SELL	$32.09 - $47.76 $90,718 - $135,017	-2,827 Reduced 5.96%	44,593 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$33.98 - $42.64 $193,380 - $242,664	-5,691 Reduced 10.72%	47,420 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$35.59 - $53.13 $52,068 - $77,729	-1,463 Reduced 2.68%	53,111 $1.94 Million
Q2 2021 Jul 27, 2021	SELL	$51.18 - $63.61 $13,920 - $17,301	-272 Reduced 0.5%	54,574 $2.88 Million
Q1 2021 May 03, 2021	SELL	$48.09 - $66.2 $49,869 - $68,649	-1,037 Reduced 1.86%	54,846 $3.33 Million
Q4 2020 Feb 04, 2021	SELL	$44.81 - $60.11 $198,732 - $266,587	-4,435 Reduced 7.35%	55,883 $3.33 Million
Q3 2020 Nov 06, 2020	BUY	$43.34 - $53.1 $47,804 - $58,569	1,103 Added 1.86%	60,318 $2.81 Million
Q2 2020 Aug 04, 2020	SELL	$37.92 - $55.64 $83,272 - $122,185	-2,196 Reduced 3.58%	59,215 $2.7 Million
Q1 2020 Apr 27, 2020	BUY	$37.68 - $74.06 $60,815 - $119,532	1,614 Added 2.7%	61,411 $2.61 Million
Q4 2019 Feb 03, 2020	BUY	$53.47 - $69.94 $3.2 Million - $4.18 Million	59,797 New	59,797 $4.13 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% of portfolio

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 $38.3B
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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