Current Value of Holding

$10.5 Million

Shares

224 Thousand

% of Portfolio

0.01%

Average Buy Price

$51.4

Avg closing price
Price range

23 PRIMECAP Management Las Vegas Sands Trades

PRIMECAP Management acquired 224 Thousand Las Vegas Sands shares worth $10.5 Million. That's 0.01% of their equity portfolio (250th largest holding). The first Las Vegas Sands trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on fifteen occasions. The investor's estimated purchase price is $11.5 Million, resulting in a loss of 8.5%.

Avg closing price
Price range
Sold 50.0% shares (-224 Thousand shares) Q1 2024
Avg closing price $51.45
Price range $47.93 - $55.25
Sold 1.8% shares (-8.4 Thousand shares) Q4 2023
Avg closing price $47.27
Price range $44.10 - $49.47
Sold 48.3% shares (-427 Thousand shares) Q2 2023
Avg closing price $59.16
Price range $55.03 - $64.86
Sold 23.7% shares (-275 Thousand shares) Q1 2023
Avg closing price $55.99
Price range $49.33 - $60.80
Sold 0.4% shares (-4.5 Thousand shares) Q4 2021
Avg closing price $38.44
Price range $33.98 - $42.64
Sold 0.7% shares (-8 Thousand shares) Q3 2021
Avg closing price $42.89
Price range $35.59 - $53.13
Increased shares by 0.3% (+3 Thousand shares) Q2 2021
Avg closing price $57.74
Price range $51.18 - $63.61
Increased shares by 53.2% (+406 Thousand shares) Q4 2020
Avg closing price $53.32
Price range $44.81 - $60.11
Sold 1.9% shares (-14.9 Thousand shares) Q2 2020
Avg closing price $46.98
Price range $37.92 - $55.64
Sold 6.5% shares (-54.2 Thousand shares) Q1 2020
Avg closing price $60.55
Price range $37.68 - $74.06
Sold 3.0% shares (-25.4 Thousand shares) Q3 2019
Avg closing price $58.28
Price range $51.41 - $65.22
Increased shares by 8.6% (+67.8 Thousand shares) Q4 2018
Avg closing price $54.21
Price range $48.44 - $60.82
Sold 0.1% shares (-1 Thousand shares) Q3 2018
Avg closing price $67.13
Price range $59.33 - $75.12
Sold 67.0% shares (-1.6 Million shares) Q2 2018
Avg closing price $76.38
Price range $69.22 - $81.27
Sold 5.9% shares (-150 Thousand shares) Q1 2018
Avg closing price $73.30
Price range $67.92 - $79.03
Sold 0.3% shares (-8.9 Thousand shares) Q3 2017
Avg closing price $62.03
Price range $59.66 - $64.53
Increased shares by 2.0% (+49.4 Thousand shares) Q2 2017
Avg closing price $59.94
Price range $55.56 - $66.12
Increased shares by 15.0% (+326 Thousand shares) Q1 2016
Avg closing price $45.77
Price range $36.97 - $54.09
Increased shares by 190.2% (+1.43 Million shares) Q3 2015
Avg closing price $50.41
Price range $37.81 - $57.23
Sold 3.2% shares (-25 Thousand shares) Q1 2015
Avg closing price $55.74
Price range $51.42 - $60.56

News about Las Vegas Sands Corp and PRIMECAP Management

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