Kentucky Retirement Systems Las Vegas Sands Corp Transaction History

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 23,783 shares of LVS stock, worth $807,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,783
Previous 24,291 2.09%
Holding current value
$807,195
Previous $1.25 Million 26.38%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$38.18 - $50.93 $19,395 - $25,872
-508 Reduced 2.09%
23,783 $918,000
Q4 2024

Feb 03, 2025
SELL
$47.96 - $55.17 $16,018 - $18,426
-334 Reduced 1.36%
24,291 $1.25 Million
Q3 2024

Nov 06, 2024
SELL
$37.86 - $51.12 $109,226 - $147,481
-2,885 Reduced 10.49%
24,625 $1.24 Million
Q2 2024

Aug 12, 2024
SELL
$43.25 - $53.96 $23,095 - $28,814
-534 Reduced 1.9%
27,510 $1.22 Million
Q1 2024

May 15, 2024
SELL
$47.93 - $55.25 $71,511 - $82,433
-1,492 Reduced 5.05%
28,044 $1.45 Million
Q4 2023

Feb 08, 2024
BUY
$44.1 - $49.47 $46,525 - $52,190
1,055 Added 3.7%
29,536 $1.45 Million
Q3 2023

Oct 12, 2023
BUY
$45.28 - $60.94 $93,186 - $125,414
2,058 Added 7.79%
28,481 $1.31 Million
Q2 2023

Aug 07, 2023
BUY
$55.03 - $64.86 $24,158 - $28,473
439 Added 1.69%
26,423 $1.53 Million
Q1 2023

May 10, 2023
BUY
$49.32 - $60.8 $7,398 - $9,120
150 Added 0.58%
25,984 $1.49 Million
Q4 2022

Feb 06, 2023
BUY
$34.77 - $48.74 $3,929 - $5,507
113 Added 0.44%
25,834 $1.24 Million
Q3 2022

Nov 16, 2022
BUY
$32.21 - $39.72 $6,474 - $7,983
201 Added 0.79%
25,721 $965,000
Q2 2022

Aug 08, 2022
BUY
$30.14 - $39.93 $108,684 - $143,987
3,606 Added 16.46%
25,520 $857,000
Q1 2022

May 09, 2022
BUY
$32.09 - $47.76 $1,347 - $2,005
42 Added 0.19%
21,914 $852,000
Q4 2021

Feb 04, 2022
SELL
$33.98 - $42.64 $16,956 - $21,277
-499 Reduced 2.23%
21,872 $823,000
Q3 2021

Nov 17, 2021
BUY
$35.59 - $53.13 $115,382 - $172,247
3,242 Added 16.95%
22,371 $819,000
Q2 2021

Aug 12, 2021
SELL
$51.18 - $63.61 $1,177 - $1,463
-23 Reduced 0.12%
19,129 $1.01 Million
Q1 2021

May 14, 2021
SELL
$48.09 - $66.2 $53,524 - $73,680
-1,113 Reduced 5.49%
19,152 $1.16 Million
Q4 2020

Feb 11, 2021
BUY
$44.81 - $60.11 $49,918 - $66,962
1,114 Added 5.82%
20,265 $1.21 Million
Q3 2020

Nov 12, 2020
BUY
$43.34 - $53.1 $19,199 - $23,523
443 Added 2.37%
19,151 $894,000
Q2 2020

Aug 12, 2020
SELL
$37.92 - $55.64 $165,786 - $243,258
-4,372 Reduced 18.94%
18,708 $852,000
Q1 2020

May 01, 2020
BUY
$37.68 - $74.06 $214,587 - $421,771
5,695 Added 32.76%
23,080 $980,000
Q4 2019

Feb 18, 2020
BUY
$53.47 - $69.94 $929,575 - $1.22 Million
17,385 New
17,385 $1.2 Million

Others Institutions Holding LVS

# of Institutions
749
Shares Held
332M
Call Options Held
18.3M
Put Options Held
9.9M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $25.9B
  • 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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