Robeco Institutional Asset Management B.V. Las Vegas Sands Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 78,267 shares of LVS stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,267

Previous 75,771 3.29%

Holding current value

$4.06 Million

Previous $3.35 Million 17.54%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.86 - $51.12 $94,498 - $127,595	2,496 Added 3.29%	78,267 $3.94 Million
Q2 2024 Jul 22, 2024	SELL	$43.25 - $53.96 $94,804 - $118,280	-2,192 Reduced 2.81%	75,771 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $1.16 Million - $1.31 Million	26,403 Added 51.21%	77,963 $3.84 Million
Q4 2023 Feb 08, 2024	SELL	$44.1 - $49.47 $1.18 Million - $1.33 Million	-26,828 Reduced 34.22%	51,560 $78 Million
Q3 2023 Oct 23, 2023	SELL	$45.28 - $60.94 $239,168 - $321,885	-5,282 Reduced 6.31%	78,388 $3.59 Million
Q2 2023 Jul 24, 2023	SELL	$55.03 - $64.86 $196,236 - $231,290	-3,566 Reduced 4.09%	83,670 $4.85 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $60.8 $770,822 - $950,243	15,629 Added 21.83%	87,236 $5.01 Million
Q4 2022 Feb 06, 2023	SELL	$34.77 - $48.74 $191,200 - $268,021	-5,499 Reduced 7.13%	71,607 $3.44 Million
Q3 2022 Dec 01, 2022	SELL	$32.21 - $39.72 $18,971 - $23,395	-589 Reduced 0.76%	77,106 $2.89 Million
Q3 2022 Oct 26, 2022	SELL	$32.21 - $39.72 $18,971 - $23,395	-589 Reduced 0.76%	77,106 $2.89 Million
Q2 2022 Dec 01, 2022	SELL	$30.14 - $39.93 $80,564 - $106,732	-2,673 Reduced 3.33%	77,695 $2.61 Million
Q2 2022 Jul 27, 2022	SELL	$30.14 - $39.93 $80,564 - $106,732	-2,673 Reduced 3.33%	77,695 $2.61 Million
Q1 2022 Dec 01, 2022	BUY	$32.09 - $47.76 $273,503 - $407,058	8,523 Added 11.86%	80,368 $3.13 Million
Q1 2022 Apr 26, 2022	BUY	$32.09 - $47.76 $273,503 - $407,058	8,523 Added 11.86%	80,368 $3.13 Million
Q4 2021 Dec 01, 2022	SELL	$33.98 - $42.64 $85,357 - $107,111	-2,512 Reduced 3.38%	71,845 $2.7 Million
Q4 2021 Jan 31, 2022	SELL	$33.98 - $42.64 $85,357 - $107,111	-2,512 Reduced 3.38%	71,845 $2.7 Million
Q3 2021 Dec 01, 2022	SELL	$35.59 - $53.13 $385,368 - $575,291	-10,828 Reduced 12.71%	74,357 $2.72 Million
Q3 2021 Oct 20, 2021	SELL	$35.59 - $53.13 $385,368 - $575,291	-10,828 Reduced 12.71%	74,357 $2.72 Million
Q2 2021 Dec 01, 2022	SELL	$51.18 - $63.61 $90,690 - $112,716	-1,772 Reduced 2.04%	85,185 $4.49 Million
Q2 2021 Jul 28, 2021	SELL	$51.18 - $63.61 $90,690 - $112,716	-1,772 Reduced 2.04%	85,185 $4.49 Million
Q1 2021 Dec 01, 2022	BUY	$48.09 - $66.2 $473,734 - $652,136	9,851 Added 12.78%	86,957 $5.28 Million
Q4 2020 Dec 01, 2022	BUY	$44.81 - $60.11 $441,423 - $592,143	9,851 Added 12.78%	86,957 $5.18 Million
Q3 2020 Oct 29, 2020	SELL	$43.34 - $53.1 $4.91 Million - $6.01 Million	-113,205 Reduced 56.56%	86,957 $4.06 Million
Q2 2020 Jul 20, 2020	SELL	$37.92 - $55.64 $265,781 - $389,980	-7,009 Reduced 3.38%	200,162 $9.12 Million
Q1 2020 Apr 30, 2020	BUY	$37.68 - $74.06 $388,141 - $762,892	10,301 Added 5.23%	207,171 $8.8 Million
Q4 2019 Jan 19, 2021	SELL	$53.47 - $69.94 $247,833 - $324,171	-4,635 Reduced 2.3%	196,870 $13.6 Million
Q4 2019 Feb 06, 2020	SELL	$53.47 - $69.94 $9.84 Million - $12.9 Million	-184,084 Reduced 47.74%	201,505 $13.9 Million
Q3 2019 Jan 19, 2021	SELL	$51.41 - $65.22 $221,422 - $280,902	-4,307 Reduced 1.1%	385,589 $22.3 Million
Q3 2019 Oct 17, 2019	SELL	$51.41 - $65.22 $3.35 Million - $4.26 Million	-65,251 Reduced 14.34%	389,896 $22.5 Million
Q2 2019 Jul 19, 2019	BUY	$52.94 - $68.44 $4.19 Million - $5.42 Million	79,168 Added 21.06%	455,147 $26.9 Million
Q1 2019 May 02, 2019	SELL	$52.22 - $61.78 $874,685 - $1.03 Million	-16,750 Reduced 4.27%	375,979 $22.9 Million
Q4 2018 Feb 08, 2019	SELL	$48.44 - $60.82 $4.59 Million - $5.77 Million	-94,821 Reduced 19.45%	392,729 $20.4 Million
Q3 2018 Oct 25, 2018	BUY	$59.33 - $75.12 $12.9 Million - $16.3 Million	216,686 Added 80.0%	487,550 $28.9 Million
Q2 2018 Aug 03, 2018	BUY	$69.22 - $81.27 $240,608 - $282,494	3,476 Added 1.3%	270,864 $20.7 Million
Q1 2018 May 07, 2018	BUY	$67.92 - $79.03 $1.49 Million - $1.73 Million	21,881 Added 8.91%	267,388 $19.2 Million
Q4 2017 Jan 25, 2018	BUY	$61.46 - $71.97 $6.81 Million - $7.97 Million	110,777 Added 82.22%	245,507 $17.1 Million
Q3 2017 Oct 17, 2017	BUY	$59.66 - $64.53 $3,698 - $4,000	62 Added 0.05%	134,730 $8.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,296 Added 13.77%	134,668 $8.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	118,372	118,372 $6.76 Million

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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Robeco Institutional Asset Management B.V. Las Vegas Sands Corp Transaction History