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

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 746,147 shares of LNW stock, worth $71.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
746,147
Previous 1,068,760 30.19%
Holding current value
$71.9 Million
Previous $112 Million 39.61%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$90.73 - $112.68 $29.3 Million - $36.4 Million
-322,613 Reduced 30.19%
746,147 $67.7 Million
Q2 2024

Aug 12, 2024
SELL
$87.19 - $106.11 $15.4 Million - $18.7 Million
-176,677 Reduced 14.19%
1,068,760 $112 Million
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
$43.68 - $65.95 $1.84 Million - $2.78 Million
42,208 Added 4.12%
1,066,581 $62.5 Million
Q3 2022

Nov 14, 2022
BUY
$41.14 - $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
309
Shares Held
59.8M
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 $9.1B
  • 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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