Black Rock Inc. Light & Wonder, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,300,262 shares of LNW stock, worth $724 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,300,262

Previous 10,691,711 22.37%

Holding current value

$724 Million

Previous $1.09 Billion 20.25%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $209 Million - $254 Million	-2,391,449 Reduced 22.37%	8,300,262 $871 Million
Q1 2024 May 10, 2024	SELL	$77.6 - $107.2 $8.49 Million - $11.7 Million	-109,440 Reduced 1.01%	10,691,711 $1.09 Billion
Q4 2023 Feb 13, 2024	BUY	$68.34 - $88.42 $27.2 Million - $35.3 Million	398,711 Added 3.83%	10,801,151 $887 Million
Q3 2023 Nov 13, 2023	BUY	$63.09 - $78.51 $1.51 Million - $1.88 Million	23,991 Added 0.23%	10,402,440 $742 Million
Q2 2023 Aug 11, 2023	SELL	$57.5 - $68.76 $21.7 Million - $26 Million	-378,010 Reduced 3.51%	10,378,449 $714 Million
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $701,099 - $865,292	-12,738 Reduced 0.12%	10,756,459 $646 Million
Q4 2022 Feb 13, 2023	BUY	$43.68 - $65.95 $18.2 Million - $27.5 Million	416,436 Added 4.02%	10,769,197 $631 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $9.1 Million - $12.9 Million	-221,274 Reduced 2.09%	10,352,761 $444 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $17.1 Million - $23.1 Million	365,008 Added 3.58%	10,574,035 $497 Million
Q1 2022 May 12, 2022	BUY	$52.9 - $67.03 $1.22 Million - $1.54 Million	23,021 Added 0.23%	10,209,027 $600 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $89.08 $40.9 Million - $63.6 Million	714,287 Added 7.54%	10,186,006 $681 Million
Q3 2021 Nov 09, 2021	BUY	$60.21 - $84.11 $89.6 Million - $125 Million	1,487,919 Added 18.64%	9,471,719 $787 Million
Q2 2021 Aug 11, 2021	BUY	$40.04 - $78.14 $320 Million - $624 Million	7,983,800 New	7,983,800 $618 Million

Others Institutions Holding LNW

# of Institutions

304

Shares Held

54.9M

Call Options Held

344K

Put Options Held

259K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.23B
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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