T Rowe Price Equity Income Fund LVS Holdings History
T Rowe Price Equity Income Fund's Las Vegas Sands Corp Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 3.75 Mil shares of Las Vegas Sands Corp(LVS), totaling $194.13 Mil. This investment constitutes 1.08% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.5% of the outstanding Las Vegas Sands Corp(LVS) stock.
The initial trade took place in 2015Q1. And since then T Rowe Price Equity Income Fund has made 15 purchases of LVS, at an average price of $52.28, for a total of 6.44 Mil shares. In addition, there have been 15 sales at an average price of $59.75 for 2.69 Mil shares. Based on historical transaction data and LVS's current price of $45.45, T Rowe Price Equity Income Fund's estimated gain on his LVS holdings is $-5.58 Mil, reflecting a -1.66% gain to date.
T Rowe Price Equity Income Fund LVS ($45.45) Holding Chart
T Rowe Price Equity Income Fund LVS ($45.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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