Arrowstreet Capital, Limited Partnership Light & Wonder, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 554,052 shares of LNW stock, worth $56.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
554,052
Previous 308,681 79.49%
Holding current value
$56.8 Million
Previous $31.5 Million 84.4%
% of portfolio
0.05%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$87.19 - $106.11 $21.4 Million - $26 Million
245,371 Added 79.49%
554,052 $58.1 Million
Q1 2024

May 15, 2024
SELL
$77.6 - $107.2 $1.49 Million - $2.06 Million
-19,252 Reduced 5.87%
308,681 $31.5 Million
Q4 2023

Feb 14, 2024
SELL
$68.34 - $88.42 $5.38 Million - $6.96 Million
-78,680 Reduced 19.35%
327,933 $26.9 Million
Q3 2023

Nov 14, 2023
BUY
$63.09 - $78.51 $1.91 Million - $2.38 Million
30,269 Added 8.04%
406,613 $29 Million
Q2 2023

Aug 14, 2023
BUY
$57.5 - $68.76 $9.86 Million - $11.8 Million
171,514 Added 83.73%
376,344 $25.9 Million
Q1 2023

May 15, 2023
BUY
$55.04 - $67.93 $11.3 Million - $13.9 Million
204,830 New
204,830 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
$41.14 - $58.36 $8.24 Million - $11.7 Million
200,204 Added 660.74%
230,504 $9.88 Million
Q2 2022

Aug 15, 2022
SELL
$46.76 - $63.24 $2.6 Million - $3.52 Million
-55,699 Reduced 64.77%
30,300 $1.42 Million
Q1 2022

May 13, 2022
BUY
$52.9 - $67.03 $45,123 - $57,176
853 Added 1.0%
85,999 $5.05 Million
Q4 2021

Feb 14, 2022
SELL
$57.28 - $89.08 $42.2 Million - $65.6 Million
-736,804 Reduced 89.64%
85,146 $5.69 Million
Q3 2021

Nov 12, 2021
BUY
$60.21 - $84.11 $12 Million - $16.7 Million
198,528 Added 31.84%
821,950 $68.3 Million
Q2 2021

Aug 13, 2021
SELL
$40.04 - $78.14 $102,782 - $200,585
-2,567 Reduced 0.41%
623,422 $48.3 Million
Q1 2021

May 14, 2021
BUY
$37.49 - $50.66 $3.44 Million - $4.65 Million
91,800 Added 17.18%
625,989 $24.1 Million
Q4 2020

Feb 12, 2021
SELL
$30.91 - $42.49 $15.3 Million - $21 Million
-493,409 Reduced 48.02%
534,189 $22.2 Million
Q3 2020

Nov 12, 2020
BUY
$15.18 - $36.69 $1.87 Million - $4.52 Million
123,300 Added 13.63%
1,027,598 $35.9 Million
Q2 2020

Aug 12, 2020
BUY
$5.87 - $19.76 $1.2 Million - $4.05 Million
204,926 Added 29.3%
904,298 $14 Million
Q1 2020

May 15, 2020
SELL
$4.09 - $30.24 $1.63 Million - $12 Million
-397,564 Reduced 36.24%
699,372 $6.78 Million
Q4 2019

Feb 13, 2020
BUY
$19.48 - $31.58 $13.6 Million - $22 Million
697,943 Added 174.93%
1,096,936 $29.4 Million
Q3 2019

Nov 14, 2019
BUY
$16.17 - $23.93 $6.45 Million - $9.55 Million
398,993 New
398,993 $8.12 Million
Q2 2019

Aug 14, 2019
SELL
$18.08 - $23.9 $5.4 Million - $7.14 Million
-298,782 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$17.56 - $29.79 $5.25 Million - $8.9 Million
298,782 New
298,782 $6.1 Million
Q2 2018

Aug 14, 2018
SELL
$40.6 - $62.05 $1.95 Million - $2.98 Million
-48,018 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$40.25 - $55.88 $14.2 Million - $19.8 Million
-353,881 Reduced 88.05%
48,018 $2 Million
Q4 2017

Feb 09, 2018
SELL
$42.55 - $53.5 $2.1 Million - $2.64 Million
-49,378 Reduced 10.94%
401,899 $20.6 Million
Q3 2017

Nov 14, 2017
BUY
$34.15 - $45.85 $15.4 Million - $20.7 Million
451,277
451,277 $20.7 Million

Others Institutions Holding LNW

# of Institutions
313
Shares Held
63.9M
Call Options Held
232K
Put Options Held
149K
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 $9.67B
  • 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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