Utah Retirement Systems Las Vegas Sands Corp Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Utah Retirement Systems holds 63,897 shares of LVS stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,897

Previous 63,897 -0.0%

Holding current value

$2.7 Million

Previous $3.14 Million 5.06%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $308,700 - $346,290	7,000 Added 12.3%	63,897 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $4,528 - $6,094	100 Added 0.18%	56,897 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $110,060 - $129,720	-2,000 Reduced 3.4%	56,797 $3.29 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $4,932 - $6,080	100 Added 0.17%	58,797 $3.38 Million
Q4 2022 Feb 15, 2023	SELL	$34.77 - $48.74 $13,908 - $19,496	-400 Reduced 0.68%	58,697 $2.82 Million

Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $3,221 - $3,972	100 Added 0.17%	59,097 $2.22 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $32,090 - $47,760	-1,000 Reduced 1.67%	58,997 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $6,795 - $8,528	200 Added 0.33%	59,997 $2.26 Million
Q3 2021 Nov 16, 2021	SELL	$35.59 - $53.13 $113,888 - $170,016	-3,200 Reduced 5.08%	59,797 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $35,826 - $44,527	-700 Reduced 1.1%	62,997 $3.32 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $134,652 - $185,360	-2,800 Reduced 4.21%	63,697 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $125,468 - $168,308	2,800 Added 4.4%	66,497 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $17,336 - $21,240	400 Added 0.63%	63,697 $2.97 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $56,880 - $83,460	-1,500 Reduced 2.31%	63,297 $2.88 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $7,536 - $14,812	-200 Reduced 0.31%	64,797 $2.75 Million
Q4 2019 Feb 12, 2020	BUY	$53.47 - $69.94 $16,041 - $20,982	300 Added 0.46%	64,997 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $20,564 - $26,088	-400 Reduced 0.61%	64,697 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $124,885 - $161,449	-2,359 Reduced 3.5%	65,097 $3.85 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $44,909 - $53,130	860 Added 1.29%	67,456 $4.11 Million
Q4 2018 Feb 08, 2019	BUY	$48.44 - $60.82 $4,844 - $6,082	100 Added 0.15%	66,596 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $17,799 - $22,536	300 Added 0.45%	66,496 $3.95 Million
Q2 2018 Aug 10, 2018	SELL	$69.22 - $81.27 $69,220 - $81,270	-1,000 Reduced 1.49%	66,196 $5.06 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $6,792 - $7,903	100 Added 0.15%	67,196 $4.83 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $49,168 - $57,576	800 Added 1.21%	67,096 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $3.96 Million - $4.28 Million	66,296	66,296 $4.25 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $32.3B
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...

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Utah Retirement Systems Las Vegas Sands Corp Transaction History