Poplar Forest Capital LLC Las Vegas Sands Corp Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 419,801 shares of LVS stock, worth $21.7 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

419,801

Previous 419,713 0.02%

Holding current value

$21.7 Million

Previous $18.6 Million 13.81%

% of portfolio

2.9%

Previous 2.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.86 - $51.12 $3,331 - $4,498	88 Added 0.02%	419,801 $21.1 Million
Q2 2024 Aug 06, 2024	BUY	$43.25 - $53.96 $16,132 - $20,127	373 Added 0.09%	419,713 $18.6 Million
Q1 2024 May 02, 2024	SELL	$47.93 - $55.25 $379,365 - $437,303	-7,915 Reduced 1.85%	419,340 $21.7 Million
Q4 2023 Feb 02, 2024	SELL	$44.1 - $49.47 $3.42 Million - $3.84 Million	-77,648 Reduced 15.38%	427,255 $21 Million
Q3 2023 Oct 27, 2023	BUY	$45.28 - $60.94 $3.17 Million - $4.27 Million	70,075 Added 16.12%	504,903 $23.1 Million
Q2 2023 Aug 02, 2023	SELL	$55.03 - $64.86 $1.71 Million - $2.02 Million	-31,115 Reduced 6.68%	434,828 $25.2 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $60.8 $8.25 Million - $10.2 Million	-167,236 Reduced 26.41%	465,943 $26.8 Million
Q4 2022 Feb 03, 2023	SELL	$34.77 - $48.74 $2.08 Million - $2.92 Million	-59,887 Reduced 8.64%	633,179 $30.4 Million
Q3 2022 Nov 03, 2022	SELL	$32.21 - $39.72 $4.18 Million - $5.15 Million	-129,662 Reduced 15.76%	693,066 $26 Million
Q2 2022 Aug 02, 2022	BUY	$30.14 - $39.93 $4.1 Million - $5.43 Million	135,987 Added 19.8%	822,728 $28,000
Q1 2022 May 09, 2022	BUY	$32.09 - $47.76 $4.21 Million - $6.27 Million	131,237 Added 23.62%	686,741 $26.7 Million
Q4 2021 Jan 28, 2022	BUY	$33.98 - $42.64 $950,250 - $1.19 Million	27,965 Added 5.3%	555,504 $20.9 Million
Q3 2021 Nov 09, 2021	BUY	$35.59 - $53.13 $18.8 Million - $28 Million	527,539 New	527,539 $19.3 Million
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $2.2 Million - $2.56 Million	-32,345 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.46 - $71.97 $58,694 - $68,731	955 Added 3.04%	32,345 $2.25 Million
Q3 2017 Nov 13, 2017	SELL	$59.66 - $64.53 $316,496 - $342,331	-5,305 Reduced 14.46%	31,390 $2.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,695	36,695 $2.34 Million

Others Institutions Holding LVS

# of Institutions

715

Shares Held

330M

Call Options Held

12.5M

Put Options Held

7.23M

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 $39.5B
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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Poplar Forest Capital LLC Las Vegas Sands Corp Transaction History