Algert Global LLC Light & Wonder, Inc. Transaction History

Algert Global LLC

  • $2.55 Billion
  • Q1 2024

A detailed history of Algert Global LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Algert Global LLC holds 19,150 shares of LNW stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,150
Previous 11,290 69.62%
Holding current value
$2.01 Million
Previous $927,000 110.9%
% of portfolio
0.08%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$77.6 - $107.2 $609,936 - $842,592
7,860 Added 69.62%
19,150 $1.96 Million
Q4 2023

Feb 14, 2024
BUY
$68.34 - $88.42 $771,558 - $998,261
11,290 New
11,290 $927,000
Q2 2022

Aug 15, 2022
SELL
$46.76 - $63.24 $11,035 - $14,924
-236 Reduced 4.41%
5,120 $241,000
Q1 2022

May 16, 2022
SELL
$52.9 - $67.03 $187,689 - $237,822
-3,548 Reduced 39.85%
5,356 $315,000
Q4 2021

Feb 14, 2022
SELL
$57.28 - $89.08 $93,939 - $146,091
-1,640 Reduced 15.55%
8,904 $595,000
Q3 2021

Nov 15, 2021
BUY
$60.21 - $84.11 $634,854 - $886,855
10,544 New
10,544 $876,000
Q2 2021

Aug 13, 2021
SELL
$40.04 - $78.14 $263,703 - $514,630
-6,586 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$37.49 - $50.66 $44,088 - $59,576
-1,176 Reduced 15.15%
6,586 $254,000
Q4 2020

Feb 12, 2021
SELL
$30.91 - $42.49 $1.71 Million - $2.35 Million
-55,193 Reduced 87.67%
7,762 $322,000
Q3 2020

Nov 16, 2020
BUY
$15.18 - $36.69 $439,521 - $1.06 Million
28,954 Added 85.16%
62,955 $2.2 Million
Q2 2020

Aug 12, 2020
BUY
$5.87 - $19.76 $199,585 - $671,859
34,001 New
34,001 $526,000
Q1 2020

May 13, 2020
SELL
$4.09 - $30.24 $97,386 - $720,044
-23,811 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$19.48 - $31.58 $463,838 - $751,951
23,811 New
23,811 $638,000
Q1 2018

May 03, 2018
SELL
$40.25 - $55.88 $674,751 - $936,772
-16,764 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
$42.55 - $53.5 $53,485 - $67,249
1,257 Added 8.11%
16,764 $860,000
Q3 2017

Nov 17, 2017
BUY
$34.15 - $45.85 $529,564 - $710,995
15,507
15,507 $711,000

Others Institutions Holding LNW

# of Institutions
285
Shares Held
68.6M
Call Options Held
352K
Put Options Held
221K
View Full List

About Light & Wonder, Inc.

LNW Quotes by TradingView
  • Ticker LNW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 94,329,696
  • Market Cap $9.89B
  • 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
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