Chartwell Investment Partners, LLC Las Vegas Sands Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 102,700 shares of LVS stock, worth $4.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

102,700

Previous 102,700 -0.0%

Holding current value

$4.61 Million

Previous $4.54 Million 13.78%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.25 - $53.96 $488,725 - $609,748	11,300 Added 12.36%	102,700 $4.54 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $33,551 - $38,675	700 Added 0.77%	91,400 $4.73 Million
Q2 2023 Jul 25, 2023	SELL	$55.03 - $64.86 $2.77 Million - $3.26 Million	-50,250 Reduced 35.65%	90,700 $5.26 Million
Q1 2023 Apr 14, 2023	SELL	$49.32 - $60.8 $460,402 - $567,568	-9,335 Reduced 6.21%	140,950 $8.1 Million
Q4 2022 Feb 15, 2023	SELL	$34.77 - $48.74 $5.75 Million - $8.06 Million	-165,469 Reduced 52.4%	150,285 $7.22 Million
Q3 2022 Oct 27, 2022	SELL	$32.21 - $39.72 $54,563 - $67,285	-1,694 Reduced 0.53%	315,754 $11.8 Million
Q2 2022 Aug 01, 2022	SELL	$30.14 - $39.93 $239,854 - $317,762	-7,958 Reduced 2.45%	317,448 $10.7 Million
Q1 2022 Apr 26, 2022	BUY	$32.09 - $47.76 $2.67 Million - $3.98 Million	83,275 Added 34.39%	325,406 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $139,216 - $174,696	-4,097 Reduced 1.66%	242,131 $9.11 Million
Q3 2021 Nov 16, 2021	BUY	$35.59 - $53.13 $1.88 Million - $2.81 Million	52,818 Added 27.31%	246,228 $9.01 Million
Q2 2021 Jul 19, 2021	SELL	$51.18 - $63.61 $598,243 - $743,537	-11,689 Reduced 5.7%	193,410 $10.2 Million
Q1 2021 May 03, 2021	BUY	$48.09 - $66.2 $639,885 - $880,857	13,306 Added 6.94%	205,099 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $211,099 - $283,178	4,711 Added 2.52%	191,793 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $1.81 Million - $2.22 Million	41,717 Added 28.7%	187,082 $8.73 Million
Q2 2020 Jul 29, 2020	BUY	$37.92 - $55.64 $1.47 Million - $2.16 Million	38,861 Added 36.49%	145,365 $6.62 Million
Q1 2020 Apr 30, 2020	BUY	$37.68 - $74.06 $4.01 Million - $7.89 Million	106,504 New	106,504 $4.52 Million
Q3 2018 Nov 08, 2018	SELL	$59.33 - $75.12 $1.65 Million - $2.09 Million	-27,860 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$69.22 - $81.27 $1.93 Million - $2.26 Million	27,860 New	27,860 $2.13 Million

Others Institutions Holding LVS

# of Institutions

711

Shares Held

325M

Call Options Held

19.9M

Put Options Held

11.8M

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 $34.3B
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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Chartwell Investment Partners, LLC Las Vegas Sands Corp Transaction History