Castleark Management LLC Light & Wonder, Inc. Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 55,880 shares of LNW stock, worth $4.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
55,880
Previous 57,920 3.52%
Holding current value
$4.75 Million
Previous $6.07 Million 16.55%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Nov 14, 2024
SELL
$90.73 - $112.68 $185,089 - $229,867
-2,040 Reduced 3.52%
55,880 $5.07 Million
Q2 2024

Aug 13, 2024
SELL
$87.19 - $106.11 $1.58 Million - $1.92 Million
-18,110 Reduced 23.82%
57,920 $6.07 Million
Q1 2024

May 15, 2024
SELL
$77.6 - $107.2 $914,903 - $1.26 Million
-11,790 Reduced 13.43%
76,030 $7.76 Million
Q4 2023

Feb 14, 2024
BUY
$68.34 - $88.42 $438,059 - $566,772
6,410 Added 7.87%
87,820 $7.21 Million
Q3 2023

Nov 15, 2023
BUY
$63.09 - $78.51 $5.14 Million - $6.39 Million
81,410 New
81,410 $5.81 Million
Q2 2022

Aug 16, 2022
SELL
$46.76 - $63.24 $2.12 Million - $2.87 Million
-45,410 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$52.9 - $67.03 $48,668 - $61,667
-920 Reduced 1.99%
45,410 $2.67 Million
Q4 2021

Feb 16, 2022
SELL
$57.28 - $89.08 $4.31 Million - $6.71 Million
-75,270 Reduced 61.9%
46,330 $3.1 Million
Q3 2021

Nov 12, 2021
BUY
$60.21 - $84.11 $155,642 - $217,424
2,585 Added 2.17%
121,600 $10.1 Million
Q2 2021

Aug 17, 2021
BUY
$40.04 - $78.14 $734,533 - $1.43 Million
18,345 Added 18.22%
119,015 $9.22 Million
Q1 2021

May 14, 2021
BUY
$37.49 - $50.66 $3.77 Million - $5.1 Million
100,670 New
100,670 $3.88 Million
Q1 2020

May 13, 2020
SELL
$4.09 - $30.24 $831,660 - $6.15 Million
-203,340 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.48 - $31.58 $3.96 Million - $6.42 Million
203,340 New
203,340 $5.45 Million
Q1 2018

May 15, 2018
SELL
$40.25 - $55.88 $14.1 Million - $19.6 Million
-350,910 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$42.55 - $53.5 $65,526 - $82,390
-1,540 Reduced 0.44%
350,910 $18 Million
Q3 2017

Nov 15, 2017
BUY
$34.15 - $45.85 $12 Million - $16.2 Million
352,450
352,450 $16.2 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 $8.03B
  • 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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