Canada Pension Plan Investment Board Light & Wonder, Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,200 shares of LNW stock, worth $358,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,200
Previous 12,600 66.67%
Holding current value
$358,764
Previous $1.32 Million 71.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.73 - $112.68 $762,132 - $946,512
-8,400 Reduced 66.67%
4,200 $381,000
Q2 2024

Aug 12, 2024
BUY
$87.19 - $106.11 $226,694 - $275,886
2,600 Added 26.0%
12,600 $1.32 Million
Q1 2024

May 14, 2024
BUY
$77.6 - $107.2 $776,000 - $1.07 Million
10,000 New
10,000 $1.02 Million
Q3 2023

Nov 09, 2023
SELL
$63.09 - $78.51 $44.6 Million - $55.5 Million
-706,800 Reduced 94.01%
45,000 $3.21 Million
Q2 2023

Aug 09, 2023
BUY
$57.5 - $68.76 $6.33 Million - $7.56 Million
110,000 Added 17.14%
751,800 $51.7 Million
Q1 2023

May 12, 2023
BUY
$55.04 - $67.93 $1.52 Million - $1.88 Million
27,652 Added 4.5%
641,800 $38.5 Million
Q4 2022

Feb 14, 2023
SELL
$43.68 - $65.95 $5.62 Million - $8.48 Million
-128,585 Reduced 17.31%
614,148 $36 Million
Q3 2022

Nov 14, 2022
SELL
$41.14 - $58.36 $4.23 Million - $5.99 Million
-102,700 Reduced 12.15%
742,733 $31.8 Million
Q2 2022

Aug 12, 2022
SELL
$46.76 - $63.24 $31.1 Million - $42.1 Million
-664,967 Reduced 44.03%
845,433 $39.7 Million
Q1 2022

May 13, 2022
SELL
$52.9 - $67.03 $18 Million - $22.8 Million
-339,675 Reduced 18.36%
1,510,400 $88.7 Million
Q4 2021

Feb 14, 2022
SELL
$57.28 - $89.08 $5.48 Million - $8.53 Million
-95,725 Reduced 4.92%
1,850,075 $124 Million
Q3 2021

Nov 15, 2021
BUY
$60.21 - $84.11 $22 Million - $30.8 Million
365,800 Added 23.15%
1,945,800 $162 Million
Q2 2021

Aug 16, 2021
BUY
$40.04 - $78.14 $640,640 - $1.25 Million
16,000 Added 1.02%
1,580,000 $122 Million
Q1 2021

May 17, 2021
BUY
$37.49 - $50.66 $30 Million - $40.5 Million
799,700 Added 104.63%
1,564,000 $60.2 Million
Q4 2020

Feb 17, 2021
BUY
$30.91 - $42.49 $23.6 Million - $32.5 Million
764,300 New
764,300 $31.7 Million
Q2 2020

Aug 14, 2020
SELL
$5.87 - $19.76 $133,119 - $448,117
-22,678 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$4.09 - $30.24 $92,753 - $685,782
22,678 New
22,678 $220,000
Q4 2019

Feb 14, 2020
SELL
$19.48 - $31.58 $840,639 - $1.36 Million
-43,154 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$16.17 - $23.93 $455,250 - $673,725
28,154 Added 187.69%
43,154 $878,000
Q2 2019

Aug 12, 2019
BUY
$18.08 - $23.9 $112,095 - $148,180
6,200 Added 70.45%
15,000 $297,000
Q1 2019

May 15, 2019
SELL
$17.56 - $29.79 $374,028 - $634,527
-21,300 Reduced 70.76%
8,800 $180,000
Q4 2018

Feb 06, 2019
SELL
$15.13 - $26.74 $267,801 - $473,298
-17,700 Reduced 37.03%
30,100 $538,000
Q3 2018

Nov 09, 2018
SELL
$24.9 - $50.95 $1.27 Million - $2.59 Million
-50,900 Reduced 51.57%
47,800 $1.21 Million
Q2 2018

Aug 07, 2018
SELL
$40.6 - $62.05 $9.54 Million - $14.6 Million
-234,900 Reduced 70.41%
98,700 $4.85 Million
Q1 2018

May 14, 2018
BUY
$40.25 - $55.88 $8.52 Million - $11.8 Million
211,800 Added 173.89%
333,600 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
$42.55 - $53.5 $872,274 - $1.1 Million
-20,500 Reduced 14.41%
121,800 $6.25 Million
Q3 2017

Oct 30, 2017
SELL
$34.15 - $45.85 $4.39 Million - $5.89 Million
-128,500 Reduced 47.45%
142,300 $6.52 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-195,400 Reduced 41.91%
270,800 $7.07 Million
Q1 2017

Jan 31, 2018
BUY
N/A
466,200
466,200 $11 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.

LNW Quotes by TradingView
  • 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...
More about LNW
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