American International Group, Inc. Light & Wonder, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.6 - $107.2 $255,847 - $353,438	-3,297 Reduced 1.98%	163,026 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$68.34 - $88.42 $471,409 - $609,921	-6,898 Reduced 3.98%	166,323 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $466,424 - $580,424	-7,393 Reduced 4.09%	173,221 $12.4 Million
Q2 2023 Aug 04, 2023	SELL	$57.5 - $68.76 $492,832 - $589,341	-8,571 Reduced 4.53%	180,614 $12.4 Million
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $23,502 - $29,006	-427 Reduced 0.23%	189,185 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$43.68 - $65.95 $135,495 - $204,576	-3,102 Reduced 1.61%	189,612 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $417,612 - $592,412	-10,151 Reduced 5.0%	192,714 $8.26 Million
Q2 2022 Aug 12, 2022	SELL	$46.76 - $63.24 $344,667 - $466,142	-7,371 Reduced 3.51%	202,865 $9.53 Million
Q1 2022 May 13, 2022	SELL	$52.9 - $67.03 $161,503 - $204,642	-3,053 Reduced 1.43%	210,236 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $89.08 $243,440 - $378,590	-4,250 Reduced 1.95%	213,289 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $3.83 Million - $5.35 Million	63,655 Added 41.37%	217,539 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$40.04 - $78.14 $771,410 - $1.51 Million	19,266 Added 14.31%	153,884 $11.9 Million
Q1 2021 May 07, 2021	BUY	$37.49 - $50.66 $30,591 - $41,338	816 Added 0.61%	134,618 $5.19 Million
Q4 2020 Feb 12, 2021	SELL	$30.91 - $42.49 $63,396 - $87,146	-2,051 Reduced 1.51%	133,802 $5.55 Million
Q3 2020 Nov 04, 2020	SELL	$15.18 - $36.69 $11,415 - $27,590	-752 Reduced 0.55%	135,853 $4.74 Million
Q2 2020 Aug 12, 2020	SELL	$5.87 - $19.76 $5,946 - $20,016	-1,013 Reduced 0.74%	136,605 $2.11 Million
Q1 2020 May 04, 2020	SELL	$4.09 - $30.24 $3,468 - $25,643	-848 Reduced 0.61%	137,618 $1.34 Million
Q4 2019 Feb 05, 2020	BUY	$19.48 - $31.58 $9,350 - $15,158	480 Added 0.35%	138,466 $3.71 Million
Q3 2019 Nov 08, 2019	SELL	$16.17 - $23.93 $89,161 - $131,950	-5,514 Reduced 3.84%	137,986 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	$18.08 - $23.9 $24,624 - $32,551	-1,362 Reduced 0.94%	143,500 $2.84 Million
Q1 2019 May 06, 2019	SELL	$17.56 - $29.79 $50,449 - $85,586	-2,873 Reduced 1.94%	144,862 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$15.13 - $26.74 $11,347 - $20,055	750 Added 0.51%	147,735 $2.64 Million
Q3 2018 Nov 09, 2018	BUY	$24.9 - $50.95 $110,058 - $225,199	4,420 Added 3.1%	146,985 $3.73 Million
Q2 2018 Aug 08, 2018	BUY	$40.6 - $62.05 $140,273 - $214,382	3,455 Added 2.48%	142,565 $7.01 Million
Q1 2018 May 07, 2018	BUY	$40.25 - $55.88 $3.9 Million - $5.41 Million	96,825 Added 228.98%	139,110 $5.79 Million
Q4 2017 Feb 09, 2018	BUY	$42.55 - $53.5 $7,871 - $9,897	185 Added 0.44%	42,285 $2.17 Million
Q3 2017 Nov 09, 2017	BUY	$34.15 - $45.85 $1.44 Million - $1.93 Million	42,100	42,100 $1.93 Million

Others Institutions Holding LNW

# of Institutions

310

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$821 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$812 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$757 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$259 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$257 Million
6.04% of portfolio

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.23B
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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