LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 7,100 Value ($000) $325 Avg Close $51.72 Range $42.52 - $58.48
Q3 2021
Shares 50,000 Value ($000) $1,830 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 50,000 Value ($000) $2,635 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 53,970 Value ($000) $3,279 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 50,000 Value ($000) $2,980 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 50,000 Value ($000) $2,333 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 50,000 Value ($000) $2,277 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 40,000 Value ($000) $1,699 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 40,000 Value ($000) $2,762 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 40,000 Value ($000) $2,310 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 40,000 Value ($000) $2,364 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 40,000 Value ($000) $2,413 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 40,000 Value ($000) $2,082 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 30,000 Value ($000) $1,793 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 20,000 Value ($000) $1,512 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 20,000 Value ($000) $1,438 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 20,000 Value ($000) $1,390 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 20,000 Value ($000) $1,283 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 20,000 Value ($000) $1,278 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 20,000 Value ($000) $1,141 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 20,000 Value ($000) $1,068 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 20,000 Value ($000) $1,151 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 20,000 Value ($000) $870 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 20,000 Value ($000) $1,034 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 20,000 Value ($000) $877 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 20,000 Value ($000) $759 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 20,000 Value ($000) $1,051 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 20,000 Value ($000) $1,101 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 15,500 Value ($000) $901 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 15,500 Value ($000) $964 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 44,761 Value ($000) $3,412 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 39,150 Value ($000) $3,163 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 26,650 Value ($000) $2,102 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 71,650 Value ($000) $4,759 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 56,150 Value ($000) $2,972 Avg Close $38.99 Range $33.61 - $42.18