Advisor Group Holdings, Inc. Light & Wonder, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 102 shares of LNW stock, worth $8,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 184 44.57%

Holding current value

$8,712

Previous $19,000 52.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.73 - $112.68 $7,439 - $9,239	-82 Reduced 44.57%	102 $9,000
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $1.06 Million - $1.29 Million	-12,168 Reduced 98.51%	184 $19,000
Q1 2024 May 10, 2024	BUY	$77.6 - $107.2 $171,806 - $237,340	2,214 Added 21.84%	12,352 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$68.34 - $88.42 $357,213 - $462,171	5,227 Added 106.43%	10,138 $832,000
Q3 2023 Nov 13, 2023	BUY	$63.09 - $78.51 $8,958 - $11,148	142 Added 2.98%	4,911 $350,000
Q2 2023 Aug 10, 2023	BUY	$57.5 - $68.76 $5,520 - $6,600	96 Added 2.05%	4,769 $327,000
Q1 2023 May 12, 2023	BUY	$55.04 - $67.93 $880 - $1,086	16 Added 0.34%	4,673 $280,000
Q4 2022 Feb 10, 2023	BUY	$43.68 - $65.95 $917 - $1,384	21 Added 0.45%	4,657 $272,000
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $822 - $1,167	20 Added 0.43%	4,636 $198,000
Q2 2022 Aug 10, 2022	BUY	$46.76 - $63.24 $187 - $252	4 Added 0.09%	4,616 $216,000
Q1 2022 May 04, 2022	SELL	$52.9 - $67.03 $76,969 - $97,528	-1,455 Reduced 23.98%	4,612 $271,000
Q3 2021 Nov 05, 2021	SELL	$60.21 - $84.11 $885,026 - $1.24 Million	-14,699 Reduced 70.78%	6,067 $505,000
Q2 2021 Aug 02, 2021	BUY	$40.04 - $78.14 $749,188 - $1.46 Million	18,711 Added 910.51%	20,766 $1.61 Million
Q1 2021 May 13, 2021	SELL	$37.49 - $50.66 $329,949 - $445,858	-8,801 Reduced 81.07%	2,055 $80,000
Q4 2020 Feb 10, 2021	BUY	$30.91 - $42.49 $259,984 - $357,383	8,411 Added 344.01%	10,856 $449,000
Q3 2020 Nov 12, 2020	SELL	$15.18 - $36.69 $34,549 - $83,506	-2,276 Reduced 48.21%	2,445 $85,000
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $5,993 - $20,174	1,021 Added 27.59%	4,721 $73,000
Q1 2020 May 18, 2020	BUY	$4.09 - $30.24 $15,133 - $111,888	3,700 New	3,700 $36,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.06B
Description
Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare p...

More about LNW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Light & Wonder, Inc. Transaction History