Barings LLC Las Vegas Sands Corp Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $706,832 - $948,175	-15,774 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $31,464 - $38,550	-726 Reduced 4.4%	15,774 $736,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $45,216 - $88,872	-1,200 Reduced 6.78%	16,500 $701,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $475,883 - $622,466	8,900 Added 101.14%	17,700 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $51,410 - $65,220	-1,000 Reduced 10.2%	8,800 $508,000
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $201,172 - $260,072	-3,800 Reduced 27.94%	9,800 $579,000
Q2 2018 Aug 03, 2018	SELL	$69.22 - $81.27 $1.47 Million - $1.73 Million	-21,300 Reduced 61.03%	13,600 $1.04 Million
Q4 2017 Feb 08, 2018	BUY	$61.46 - $71.97 $1.49 Million - $1.75 Million	24,300 Added 229.25%	34,900 $2.43 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-9,400 Reduced 47.0%	10,600 $677,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $0

706

323M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $33.2B
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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