Charles Schwab Investment Management Inc Light & Wonder, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,245,437 shares of LNW stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,245,437

Previous 1,241,350 0.33%

Holding current value

$131 Million

Previous $102 Million 24.74%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$77.6 - $107.2 $317,151 - $438,126	4,087 Added 0.33%	1,245,437 $127 Million
Q4 2023 Feb 06, 2024	SELL	$68.34 - $88.42 $673,559 - $871,467	-9,856 Reduced 0.79%	1,241,350 $102 Million
Q3 2023 Nov 08, 2023	BUY	$63.09 - $78.51 $14.6 Million - $18.2 Million	231,631 Added 22.72%	1,251,206 $89.2 Million
Q2 2023 Aug 09, 2023	SELL	$57.5 - $68.76 $2.52 Million - $3.01 Million	-43,816 Reduced 4.12%	1,019,575 $70.1 Million
Q1 2023 May 11, 2023	SELL	$55.04 - $67.93 $175,577 - $216,696	-3,190 Reduced 0.3%	1,063,391 $63.9 Million

Q4 2022 Feb 13, 2023	BUY	$53.47 - $65.95 $2.26 Million - $2.78 Million	42,208 Added 4.12%	1,066,581 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.23 - $58.36 $2.75 Million - $3.9 Million	66,759 Added 6.97%	1,024,373 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $2.98 Million - $4.03 Million	63,795 Added 7.14%	957,614 $45 Million
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $2.46 Million - $3.12 Million	46,509 Added 5.49%	893,819 $52.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $89.08 $852,841 - $1.33 Million	14,889 Added 1.79%	847,310 $56.6 Million
Q3 2021 Nov 16, 2021	BUY	$60.21 - $84.11 $12.5 Million - $17.4 Million	207,227 Added 33.15%	832,421 $69.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $1.14 Million - $2.23 Million	28,545 Added 4.78%	625,194 $48.4 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $153,709 - $207,706	-4,100 Reduced 0.68%	596,649 $23 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $735,287 - $1.01 Million	-23,788 Reduced 3.81%	600,749 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.18 - $36.69 $323,212 - $781,203	-21,292 Reduced 3.3%	624,537 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $480,506 - $1.62 Million	81,858 Added 14.51%	645,829 $9.99 Million
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $216,369 - $1.6 Million	52,902 Added 10.35%	563,971 $5.47 Million
Q4 2019 Feb 07, 2020	BUY	$19.48 - $31.58 $886,437 - $1.44 Million	45,505 Added 9.77%	511,069 $13.7 Million
Q3 2019 Nov 08, 2019	BUY	$16.17 - $23.93 $921,318 - $1.36 Million	56,977 Added 13.94%	465,564 $9.48 Million
Q2 2019 Aug 09, 2019	BUY	$18.08 - $23.9 $907,055 - $1.2 Million	50,169 Added 14.0%	408,587 $8.1 Million
Q1 2019 May 14, 2019	BUY	$17.56 - $29.79 $732,691 - $1.24 Million	41,725 Added 13.18%	358,418 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $4,221 - $7,460	279 Added 0.09%	316,693 $5.66 Million
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $394,988 - $808,219	15,863 Added 5.28%	316,414 $8.04 Million
Q2 2018 Aug 08, 2018	BUY	$40.6 - $62.05 $385,334 - $588,916	9,491 Added 3.26%	300,551 $14.8 Million
Q1 2018 May 07, 2018	BUY	$40.25 - $55.88 $1.09 Million - $1.51 Million	27,100 Added 10.27%	291,060 $12.1 Million
Q4 2017 Jan 17, 2018	BUY	$42.55 - $53.5 $474,049 - $596,043	11,141 Added 4.41%	263,960 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$34.15 - $45.85 $8.63 Million - $11.6 Million	252,819	252,819 $11.6 Million

Others Institutions Holding LNW

# of Institutions

285

Shares Held

68.6M

Call Options Held

352K

Put Options Held

221K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.89B
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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Charles Schwab Investment Management Inc Light & Wonder, Inc. Transaction History