Bank Of New York Mellon Corp Light & Wonder, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $43.6 Million - $65.8 Million	997,253 New	997,253 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $363,101 - $515,085	8,826 Added 0.94%	950,106 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $177,360 - $239,869	3,793 Added 0.4%	941,280 $44.2 Million
Q1 2022 May 11, 2022	SELL	$52.9 - $67.03 $322,954 - $409,218	-6,105 Reduced 0.65%	937,487 $55.1 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $89.08 $780,840 - $1.21 Million	13,632 Added 1.47%	943,592 $63.1 Million
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $16.6 Million - $23.2 Million	275,844 Added 42.17%	929,960 $77.3 Million
Q2 2021 Aug 11, 2021	BUY	$40.04 - $78.14 $3.99 Million - $7.79 Million	99,738 Added 17.99%	654,116 $50.7 Million
Q1 2021 May 13, 2021	SELL	$37.49 - $50.66 $900,922 - $1.22 Million	-24,031 Reduced 4.15%	554,378 $21.4 Million
Q4 2020 Feb 09, 2021	SELL	$30.91 - $42.49 $639,373 - $878,905	-20,685 Reduced 3.45%	578,409 $24 Million
Q3 2020 Nov 12, 2020	BUY	$15.18 - $36.69 $310,749 - $751,080	20,471 Added 3.54%	599,094 $20.9 Million
Q2 2020 Aug 12, 2020	BUY	$5.87 - $19.76 $238,985 - $804,488	40,713 Added 7.57%	578,623 $8.95 Million
Q1 2020 May 06, 2020	SELL	$4.09 - $30.24 $200,107 - $1.48 Million	-48,926 Reduced 8.34%	537,910 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $531,200 - $861,155	27,269 Added 4.87%	586,836 $15.7 Million
Q3 2019 Nov 07, 2019	SELL	$16.17 - $23.93 $343,272 - $508,009	-21,229 Reduced 3.66%	559,567 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$18.08 - $23.9 $23,431 - $30,974	-1,296 Reduced 0.22%	580,796 $11.5 Million
Q1 2019 May 14, 2019	BUY	$17.56 - $29.79 $12,572 - $21,329	716 Added 0.12%	582,092 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$15.13 - $26.74 $114,518 - $202,395	7,569 Added 1.32%	581,376 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$24.9 - $50.95 $461,397 - $944,103	-18,530 Reduced 3.13%	573,807 $0
Q2 2018 Aug 06, 2018	BUY	$40.6 - $62.05 $830,676 - $1.27 Million	20,460 Added 3.58%	592,337 $29.1 Million
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $1.17 Million - $1.63 Million	-29,093 Reduced 4.84%	571,877 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	$42.55 - $53.5 $25.6 Million - $32.2 Million	600,970	600,970 $30.8 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$800 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$746 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$256 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$253 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 $9.1B
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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