Alliancebernstein L.P. Light & Wonder, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 112,093 shares of LNW stock, worth $9.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,093

Previous 116,672 3.92%

Holding current value

$9.64 Million

Previous $12.2 Million 16.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.73 - $112.68 $415,452 - $515,961	-4,579 Reduced 3.92%	112,093 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$87.19 - $106.11 $6.97 Million - $8.49 Million	-79,990 Reduced 40.67%	116,672 $12.2 Million
Q1 2024 May 14, 2024	SELL	$77.6 - $107.2 $284,947 - $393,638	-3,672 Reduced 1.83%	196,662 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$68.34 - $88.42 $349,695 - $452,445	-5,117 Reduced 2.49%	200,334 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$63.09 - $78.51 $259,993 - $323,539	-4,121 Reduced 1.97%	205,451 $14.7 Million
Q2 2023 Aug 15, 2023	SELL	$57.5 - $68.76 $255,242 - $305,225	-4,439 Reduced 2.07%	209,572 $14.4 Million
Q1 2023 May 15, 2023	SELL	$55.04 - $67.93 $193,740 - $239,113	-3,520 Reduced 1.62%	214,011 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.68 - $65.95 $27.5 Million - $41.4 Million	-628,492 Reduced 74.29%	217,531 $12.7 Million
Q3 2022 Nov 15, 2022	SELL	$41.14 - $58.36 $30.6 Million - $43.3 Million	-742,746 Reduced 46.75%	846,023 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $10.4 Million - $14.1 Million	-222,642 Reduced 12.29%	1,588,769 $74.7 Million
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $1.12 Million - $1.42 Million	21,216 Added 1.19%	1,811,411 $106 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $19 Million - $29.5 Million	-331,272 Reduced 15.62%	1,790,195 $120 Million
Q3 2021 Nov 10, 2021	SELL	$60.21 - $84.11 $13 Million - $18.1 Million	-215,754 Reduced 9.23%	2,121,467 $176 Million
Q2 2021 Jul 30, 2021	BUY	$40.04 - $78.14 $88 Million - $172 Million	2,197,518 Added 1572.99%	2,337,221 $181 Million
Q1 2021 May 06, 2021	SELL	$37.49 - $50.66 $164,956 - $222,903	-4,400 Reduced 3.05%	139,703 $5.38 Million
Q4 2020 Feb 08, 2021	SELL	$30.91 - $42.49 $21,327 - $29,318	-690 Reduced 0.48%	144,103 $5.98 Million
Q3 2020 Nov 12, 2020	BUY	$15.18 - $36.69 $174,570 - $421,935	11,500 Added 8.63%	144,793 $5.06 Million
Q2 2020 Aug 13, 2020	BUY	$5.87 - $19.76 $11,094 - $37,346	1,890 Added 1.44%	133,293 $2.06 Million
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $3,844 - $28,425	-940 Reduced 0.71%	131,403 $1.28 Million
Q4 2019 Feb 18, 2020	BUY	$19.48 - $31.58 $16,558 - $26,843	850 Added 0.65%	132,343 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $57,322 - $84,831	-3,545 Reduced 2.63%	131,493 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $2,531 - $3,346	-140 Reduced 0.1%	135,038 $2.68 Million
Q1 2019 May 14, 2019	BUY	$17.56 - $29.79 $15,277 - $25,917	870 Added 0.65%	135,178 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$15.13 - $26.74 $937,000 - $1.66 Million	61,930 Added 85.56%	134,308 $2.4 Million
Q3 2018 Nov 08, 2018	SELL	$24.9 - $50.95 $276,390 - $565,545	-11,100 Reduced 13.3%	72,378 $1.84 Million
Q2 2018 Aug 13, 2018	BUY	$40.6 - $62.05 $111,041 - $169,706	2,735 Added 3.39%	83,478 $4.1 Million
Q1 2018 May 14, 2018	SELL	$40.25 - $55.88 $1.16 Million - $1.61 Million	-28,867 Reduced 26.34%	80,743 $3.36 Million
Q4 2017 Feb 13, 2018	SELL	$42.55 - $53.5 $536,810 - $674,956	-12,616 Reduced 10.32%	109,610 $5.62 Million
Q3 2017 Nov 13, 2017	BUY	$34.15 - $45.85 $4.17 Million - $5.6 Million	122,226	122,226 $5.6 Million

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 $8.12B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Light & Wonder, Inc. Transaction History