Blueshift Asset Management, LLC Light & Wonder, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$63.09 - $78.51 $279,614 - $347,956	-4,432 Reduced 58.02%	3,207 $228,000
Q2 2023 Aug 15, 2023	BUY	$57.5 - $68.76 $69,057 - $82,580	1,201 Added 18.65%	7,639 $525,000
Q1 2023 May 12, 2023	BUY	$55.04 - $67.93 $32,418 - $40,010	589 Added 10.07%	6,438 $386,000
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $255,484 - $385,741	5,849 New	5,849 $342,000
Q2 2021 Aug 13, 2021	SELL	$40.04 - $78.14 $435,595 - $850,085	-10,879 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$37.49 - $50.66 $407,853 - $551,130	10,879 New	10,879 $419,000
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $47,309 - $349,786	-11,567 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $225,325 - $365,285	11,567 New	11,567 $310,000
Q3 2019 Nov 12, 2019	SELL	$16.17 - $23.93 $176,721 - $261,530	-10,929 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $197,596 - $261,203	10,929 New	10,929 $217,000

310

59.8M

334K

204K

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.23B
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...

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