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ALTRINSIC GLOBAL ADVISORS LLC
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 150,707 | -6,911 | 8,741,006,000 | -314,148,000 | $58,000.00 |
03/31/2023 | LAS VEGAS SANDS CORP | LVS | 157,618 | -68,068 | 9,055,154,000 | -1,793,572,000 | $57,450.00 |
12/31/2022 | LAS VEGAS SANDS CORP | LVS | 225,686 | -165,757 | 10,848,726,000 | 10,834,039,000 | $48,070.00 |
09/30/2022 | LAS VEGAS SANDS CORP | LVS | 391,443 | -32,460 | 14,687,000 | 448,000 | $37.52 |
06/30/2022 | LAS VEGAS SANDS CORP | LVS | 423,903 | -25,687 | 14,239,000 | -3,236,000 | $33.59 |
03/31/2022 | LAS VEGAS SANDS CORP | LVS | 449,590 | -23,752 | 17,475,000 | -342,000 | $38.87 |
12/31/2021 | LAS VEGAS SANDS CORP | LVS | 473,342 | 22,487 | 17,817,000 | 1,316,000 | $37.64 |
09/30/2021 | LAS VEGAS SANDS CORP | LVS | 450,855 | 99,789 | 16,501,000 | -1,997,000 | $36.60 |
06/30/2021 | LAS VEGAS SANDS CORP | LVS | 351,066 | 189,591 | 18,498,000 | 8,874,000 | $52.69 |
12/31/2020 | LAS VEGAS SANDS CORP | LVS | 161,475 | -830 | 9,624,000 | 2,051,000 | $59.60 |
09/30/2020 | LAS VEGAS SANDS CORP | LVS | 162,305 | 2,179 | 7,573,000 | 281,000 | $46.66 |
06/30/2020 | LAS VEGAS SANDS CORP | LVS | 160,126 | -5,220 | 7,292,000 | 270,000 | $45.54 |
03/31/2020 | LAS VEGAS SANDS CORP | LVS | 165,346 | 165,346 | 7,022,000 | 7,022,000 | $42.47 |
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