O'Shaughnessy Asset Management, LLC Las Vegas Sands Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,279 shares of LVS stock, worth $325,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,279

Previous 9,344 32.8%

Holding current value

$325,817

Previous $413,000 23.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.86 - $51.12 $116,040 - $156,682	-3,065 Reduced 32.8%	6,279 $316,000
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $6,487 - $8,094	-150 Reduced 1.58%	9,344 $413,000
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $53,921 - $62,156	1,125 Added 13.44%	9,494 $490,000
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $33,030 - $37,053	749 Added 9.83%	8,369 $411,000
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $96,265 - $129,558	-2,126 Reduced 21.81%	7,620 $349,000
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $74,730 - $88,079	1,358 Added 16.19%	9,746 $565,000
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $70,626 - $87,065	1,432 Added 20.59%	8,388 $481,000
Q4 2022 Feb 10, 2023	BUY	$34.77 - $48.74 $241,860 - $339,035	6,956 New	6,956 $334,000
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $197,899 - $248,335	-5,824 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$35.59 - $53.13 $123,639 - $184,573	3,474 Added 147.83%	5,824 $213,000
Q2 2021 Aug 09, 2021	SELL	$51.18 - $63.61 $94,938 - $117,996	-1,855 Reduced 44.11%	2,350 $124,000
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $37,221 - $51,238	774 Added 22.56%	4,205 $255,000
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $147,156 - $197,401	3,284 Added 2234.01%	3,431 $204,000
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $736 - $902	17 Added 13.08%	147 $7,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $4,702 - $6,899	124 Added 2066.67%	130 $6,000
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $6,594 - $12,960	-175 Reduced 96.69%	6 $0
Q4 2019 Feb 12, 2020	BUY	$53.47 - $69.94 $9,678 - $12,659	181 New	181 $12,000
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $102 - $130	-2 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$52.94 - $68.44 $5,505 - $7,117	-104 Reduced 98.11%	2 $0
Q1 2019 May 10, 2019	SELL	$52.22 - $61.78 $14,934 - $17,669	-286 Reduced 72.96%	106 $0
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $251,500 - $315,777	-5,192 Reduced 92.98%	392 $20,000
Q3 2018 Nov 06, 2018	SELL	$59.33 - $75.12 $49,006 - $62,049	-826 Reduced 12.89%	5,584 $331,000
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $418,227 - $491,033	6,042 Added 1641.85%	6,410 $489,000
Q1 2018 May 08, 2018	BUY	$67.92 - $79.03 $24,994 - $29,083	368 New	368 $26,000

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.7B
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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O'Shaughnessy Asset Management, LLC Las Vegas Sands Corp Transaction History