Knights Of Columbus Asset Advisors LLC Las Vegas Sands Corp Transaction History

Knights Of Columbus Asset Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $882,398 - $1.29 Million	-23,270 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $30,144 - $59,248	-800 Reduced 3.32%	23,270 $988,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $360,387 - $471,395	-6,740 Reduced 21.88%	24,070 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $92,126 - $116,874	1,792 Added 6.18%	30,810 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $266,394 - $344,390	5,032 Added 20.98%	29,018 $1.71 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $107,573 - $127,266	2,060 Added 9.4%	23,986 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $108,990 - $136,845	2,250 Added 11.44%	21,926 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $91,961 - $116,436	1,550 Added 8.55%	19,676 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $49,976 - $58,676	-722 Reduced 3.83%	18,126 $1.38 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $363,236 - $422,652	5,348 Added 39.61%	18,848 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$59.66 - $64.53 $805,410 - $871,155	13,500	13,500 $866,000

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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