Bank Of Montreal Light & Wonder, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 185,097 shares of LNW stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,097

Previous 184,818 0.15%

Holding current value

$19 Million

Previous $18.9 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $24,326 - $29,604	279 Added 0.15%	185,097 $19.4 Million
Q1 2024 May 13, 2024	BUY	$77.6 - $107.2 $13.6 Million - $18.8 Million	175,179 Added 1817.4%	184,818 $18.9 Million
Q4 2023 Feb 08, 2024	SELL	$68.34 - $88.42 $4,032 - $5,216	-59 Reduced 0.61%	9,639 $791,000
Q3 2023 Nov 01, 2023	SELL	$63.09 - $78.51 $28.7 Million - $35.7 Million	-454,417 Reduced 97.91%	9,698 $691,000
Q2 2023 Aug 02, 2023	BUY	$57.5 - $68.76 $14.2 Million - $17 Million	247,030 Added 113.79%	464,115 $31.9 Million
Q1 2023 Jun 13, 2024	BUY	$55.04 - $67.93 $2.3 Million - $2.84 Million	41,850 Added 22.64%	226,668 $13.6 Million
Q4 2022 Feb 01, 2023	SELL	$43.68 - $65.95 $2.99 Million - $4.51 Million	-68,417 Reduced 23.96%	217,085 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$41.14 - $58.36 $11.4 Million - $16.1 Million	276,306 Added 3004.63%	285,502 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$46.76 - $63.24 $6.15 Million - $8.31 Million	-131,445 Reduced 93.46%	9,196 $476,000
Q1 2022 May 12, 2022	BUY	$52.9 - $67.03 $5.68 Million - $7.2 Million	107,452 Added 323.76%	140,641 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $89.08 $4.86 Million - $7.55 Million	-84,772 Reduced 71.86%	33,189 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $6.75 Million - $9.43 Million	112,058 Added 1898.32%	117,961 $9.92 Million
Q2 2021 Aug 12, 2021	BUY	$40.04 - $78.14 $236,356 - $461,260	5,903 New	5,903 $462,000

Others Institutions Holding LNW

# of Institutions

302

Shares Held

64.7M

Call Options Held

232K

Put Options Held

144K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.66B
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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