Dupont Capital Management Corp Light & Wonder, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$52.9 - $67.03 $18,885 - $23,929	-357 Reduced 8.14%	4,028 $237,000
Q4 2021 Jan 31, 2022	SELL	$57.28 - $89.08 $100,182 - $155,800	-1,749 Reduced 28.51%	4,385 $293,000
Q3 2021 Nov 03, 2021	SELL	$60.21 - $84.11 $52,262 - $73,007	-868 Reduced 12.4%	6,134 $510,000
Q2 2021 Jul 30, 2021	SELL	$40.04 - $78.14 $102,302 - $199,647	-2,555 Reduced 26.73%	7,002 $542,000
Q1 2021 Apr 29, 2021	SELL	$37.49 - $50.66 $913,556 - $1.23 Million	-24,368 Reduced 71.83%	9,557 $368,000
Q4 2020 Jan 28, 2021	SELL	$30.91 - $42.49 $694,702 - $954,962	-22,475 Reduced 39.85%	33,925 $1.41 Million
Q3 2020 Oct 29, 2020	SELL	$15.18 - $36.69 $141,447 - $341,877	-9,318 Reduced 14.18%	56,400 $1.97 Million
Q2 2020 Jul 24, 2020	BUY	$5.87 - $19.76 $325,104 - $1.09 Million	55,384 Added 535.94%	65,718 $1.02 Million
Q1 2020 Apr 29, 2020	SELL	$4.09 - $30.24 $30,711 - $227,072	-7,509 Reduced 42.08%	10,334 $100,000
Q4 2019 Jan 27, 2020	BUY	$19.48 - $31.58 $150,034 - $243,229	7,702 Added 75.95%	17,843 $478,000
Q3 2019 Oct 28, 2019	BUY	$16.17 - $23.93 $52,406 - $77,557	3,241 Added 46.97%	10,141 $206,000
Q2 2019 Jul 30, 2019	BUY	$18.08 - $23.9 $30,735 - $40,630	1,700 Added 32.69%	6,900 $137,000
Q1 2019 Apr 30, 2019	SELL	$17.56 - $29.79 $61,020 - $103,520	-3,475 Reduced 40.06%	5,200 $106,000
Q4 2018 Feb 01, 2019	BUY	$15.13 - $26.74 $131,252 - $231,969	8,675 New	8,675 $155,000
Q3 2018 Nov 05, 2018	SELL	$24.9 - $50.95 $169,095 - $346,001	-6,791 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$40.6 - $62.05 $275,714 - $421,381	6,791 New	6,791 $334,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$800 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$746 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$256 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$253 Million
6.04% of portfolio

View Full List

About Light & Wonder, Inc.

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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