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Boston Partners
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 2,948,309 | 19,391 | 171,001,430,000 | 2,671,872,000 | $57,999.83 |
03/31/2023 | LAS VEGAS SANDS CORP | LVS | 2,928,918 | -468,264 | 168,329,558,000 | 4,915,842,000 | $57,471.58 |
12/31/2022 | LAS VEGAS SANDS CORP | LVS | 3,397,182 | 60,677 | 163,413,716,000 | 163,288,523,000 | $48,102.73 |
09/30/2022 | LAS VEGAS SANDS CORP | LVS | 3,336,505 | 172,159 | 125,193,000 | 18,875,000 | $37.52 |
06/30/2022 | LAS VEGAS SANDS CORP | LVS | 3,164,346 | 52,477 | 106,318,000 | -14,620,000 | $33.60 |
03/31/2022 | LAS VEGAS SANDS CORP | LVS | 3,111,869 | 72,447 | 120,938,000 | 6,532,000 | $38.86 |
12/31/2021 | LAS VEGAS SANDS CORP | LVS | 3,039,422 | -4,351,825 | 114,406,000 | -156,154,000 | $37.64 |
09/30/2021 | LAS VEGAS SANDS CORP | LVS | 7,391,247 | 567,621 | 270,560,000 | -88,854,000 | $36.61 |
06/30/2021 | LAS VEGAS SANDS CORP | LVS | 6,823,626 | 1,445,974 | 359,414,000 | 32,719,000 | $52.67 |
03/31/2021 | LAS VEGAS SANDS CORP | LVS | 5,377,652 | 3,758 | 326,695,000 | 6,411,000 | $60.75 |
12/31/2020 | LAS VEGAS SANDS CORP | LVS | 5,373,894 | 757,258 | 320,284,000 | 104,870,000 | $59.60 |
09/30/2020 | LAS VEGAS SANDS CORP | LVS | 4,616,636 | 2,086,067 | 215,414,000 | 100,164,000 | $46.66 |
06/30/2020 | LAS VEGAS SANDS CORP | LVS | 2,530,569 | -2,229,437 | 115,250,000 | -86,823,000 | $45.54 |
03/31/2020 | LAS VEGAS SANDS CORP | LVS | 4,760,006 | -4,023,018 | 202,073,000 | -404,427,000 | $42.45 |
12/31/2019 | LAS VEGAS SANDS CORP | LVS | 8,783,024 | -278,393 | 606,500,000 | 82,758,000 | $69.05 |
09/30/2019 | LAS VEGAS SANDS CORP | LVS | 9,061,417 | 2,998,353 | 523,742,000 | 165,232,000 | $57.80 |
06/30/2019 | LAS VEGAS SANDS CORP | LVS | 6,063,064 | 858,697 | 358,510,000 | 41,252,000 | $59.13 |
03/31/2019 | LAS VEGAS SANDS CORP | LVS | 5,204,367 | 34,348 | 317,258,000 | 48,159,000 | $60.96 |
12/31/2018 | LAS VEGAS SANDS CORP | LVS | 5,170,019 | 4,429,990 | 269,099,000 | 225,193,000 | $52.05 |
09/30/2018 | LAS VEGAS SANDS CORP | LVS | 740,029 | 740,029 | 43,906,000 | 43,906,000 | $59.33 |
06/30/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -19,800 | 0 | -1,424,000 | |
03/31/2018 | LAS VEGAS SANDS CORP | LVS | 19,800 | 0 | 1,424,000 | 48,000 | $71.92 |
12/31/2017 | LAS VEGAS SANDS CORP | LVS | 19,800 | 0 | 1,376,000 | 106,000 | $69.49 |
09/30/2017 | LAS VEGAS SANDS CORP | LVS | 19,800 | 2,500 | 1,270,000 | 165,000 | $64.14 |
06/30/2017 | LAS VEGAS SANDS CORP | LVS | 17,300 | 17,300 | 1,105,000 | 1,105,000 | $63.87 |
09/30/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -189,300 | 0 | -8,233,000 | |
06/30/2016 | LAS VEGAS SANDS CORP | LVS | 189,300 | 0 | 8,233,000 | -1,550,000 | $43.49 |
03/31/2016 | LAS VEGAS SANDS CORP | LVS | 189,300 | 189,300 | 9,783,000 | 9,783,000 | $51.68 |
12/31/2015 | LAS VEGAS SANDS CORP | LVS | 189,300 | 0 | 8,299,000 | 1,111,000 | $43.84 |
09/30/2015 | LAS VEGAS SANDS CORP | LVS | 189,300 | 189,300 | 7,188,000 | 7,188,000 | $37.97 |
06/30/2015 | LAS VEGAS SANDS CORP | LVS | 1,657,012 | 1,657,012 | 87,110,000 | 87,110,000 | $52.57 |
03/31/2015 | LAS VEGAS SANDS CORP | LVS | 189,396 | 189,396 | 10,424,000 | 10,424,000 | $55.04 |
12/31/2014 | LAS VEGAS SANDS CORP | LVS | 189,300 | 189,300 | 11,010,000 | 11,010,000 | $58.16 |
09/30/2014 | LAS VEGAS SANDS CORP | LVS | 189,300 | 189,300 | 11,776,000 | 11,776,000 | $62.21 |
06/30/2014 | LAS VEGAS SANDS CORP | LVS | 102,700 | 102,700 | 7,828,000 | 7,828,000 | $76.22 |
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