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LOS ANGELES CAPITAL MANAGEMENT LLC
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 120,963 | 120,963 | 7,015,854,000 | 7,015,854,000 | $58,000.00 |
09/30/2019 | LAS VEGAS SANDS CORP | LVS | 0 | -170,767 | 0 | -10,091,000 | |
06/30/2019 | LAS VEGAS SANDS CORP | LVS | 170,767 | 49,230 | 10,091,000 | 2,682,000 | $59.09 |
03/31/2019 | LAS VEGAS SANDS CORP | LVS | 121,537 | -4,010 | 7,409,000 | 874,000 | $60.96 |
12/31/2018 | LAS VEGAS SANDS CORP | LVS | 125,547 | 111,175 | 6,535,000 | 5,682,000 | $52.05 |
09/30/2018 | LAS VEGAS SANDS CORP | LVS | 14,372 | -315,376 | 853,000 | -24,327,000 | $59.35 |
06/30/2018 | LAS VEGAS SANDS CORP | LVS | 329,748 | -27,850 | 25,180,000 | -531,000 | $76.36 |
03/31/2018 | LAS VEGAS SANDS CORP | LVS | 357,598 | -248,011 | 25,711,000 | -16,373,000 | $71.90 |
12/31/2017 | LAS VEGAS SANDS CORP | LVS | 605,609 | 126 | 42,084,000 | 3,236,000 | $69.49 |
09/30/2017 | LAS VEGAS SANDS CORP | LVS | 605,483 | 215,408 | 38,848,000 | 13,926,000 | $64.16 |
06/30/2017 | LAS VEGAS SANDS CORP | LVS | 390,075 | 68,166 | 24,922,000 | 6,551,000 | $63.89 |
03/31/2017 | LAS VEGAS SANDS CORP | LVS | 321,909 | 57,994 | 18,371,000 | 4,275,000 | $57.07 |
12/31/2016 | LAS VEGAS SANDS CORP | LVS | 263,915 | 9,579 | 14,096,000 | -538,000 | $53.41 |
09/30/2016 | LAS VEGAS SANDS CORP | LVS | 254,336 | 49,411 | 14,634,000 | 5,722,000 | $57.54 |
06/30/2016 | LAS VEGAS SANDS CORP | LVS | 204,925 | 204,925 | 8,912,000 | 8,912,000 | $43.49 |
03/31/2016 | LAS VEGAS SANDS CORP | LVS | 229,327 | 225,027 | 11,852,000 | 11,513,000 | $51.68 |
12/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -4,877 | 0 | -394,000 | |
09/30/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -4,427 | 0 | -233,000 | |
06/30/2015 | LAS VEGAS SANDS CORP | LVS | 4,427 | -17,667 | 233,000 | -1,451,000 | $52.63 |
03/31/2015 | LAS VEGAS SANDS CORP | LVS | 4,427 | -6,690 | 244,000 | -448,000 | $55.12 |
12/31/2014 | LAS VEGAS SANDS CORP | LVS | 11,117 | 0 | 647,000 | -45,000 | $58.20 |
09/30/2014 | LAS VEGAS SANDS CORP | LVS | 11,117 | -10,977 | 692,000 | -992,000 | $62.25 |
06/30/2014 | LAS VEGAS SANDS CORP | LVS | 22,094 | 17,217 | 1,684,000 | 1,290,000 | $76.22 |
03/31/2014 | LAS VEGAS SANDS CORP | LVS | 4,877 | 577 | 394,000 | 55,000 | $80.79 |
12/31/2013 | LAS VEGAS SANDS CORP | LVS | 4,300 | 0 | 339,000 | 53,000 | $78.84 |
09/30/2013 | LAS VEGAS SANDS CORP | LVS | 4,300 | 0 | 286,000 | 44,000 | $66.51 |
06/30/2013 | LAS VEGAS SANDS CORP | LVS | 4,300 | 0 | 228,000 | -14,000 | $53.02 |
03/31/2013 | LAS VEGAS SANDS CORP | LVS | 4,300 | -66,971 | 242,000 | -3,048,000 | $56.28 |
12/31/2012 | LAS VEGAS SANDS CORP | LVS | 71,271 | 2,025 | 3,290,000 | 79,000 | $46.16 |
09/30/2012 | LAS VEGAS SANDS CORP | LVS | 69,246 | -63,873 | 3,211,000 | -2,578,000 | $46.37 |
06/30/2012 | LAS VEGAS SANDS CORP | LVS | 133,119 | 23,560 | 5,789,000 | -518,000 | $43.49 |
03/31/2012 | LAS VEGAS SANDS CORP | LVS | 109,559 | 49,430 | 6,307,000 | 4,002,000 | $57.57 |
12/31/2011 | LAS VEGAS SANDS CORP | LVS | 60,209 | 80 | 2,573,000 | 268,000 | $42.73 |
09/30/2011 | LAS VEGAS SANDS CORP | LVS | 60,129 | -19,390 | 2,305,000 | -1,051,000 | $38.33 |
06/30/2011 | LAS VEGAS SANDS CORP | LVS | 79,519 | -162,839 | 3,356,000 | -6,876,000 | $42.20 |
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