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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 1,235,610 shares of LNW stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,235,610

Previous 554,052 123.01%

Holding current value

$106 Million

Previous $58.1 Million 92.92%

% of portfolio

0.09%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $61.8 Million - $76.8 Million	681,558 Added 123.01%	1,235,610 $112 Million
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

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...

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