Engineers Gate Manager LP Light & Wonder, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 24,186 shares of LNW stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,186

Previous 3,985 506.93%

Holding current value

$2.33 Million

Previous $417,000 426.14%

% of portfolio

0.05%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $1.83 Million - $2.28 Million	20,201 Added 506.93%	24,186 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $140,288 - $170,730	1,609 Added 67.72%	3,985 $417,000
Q1 2024 May 15, 2024	SELL	$77.6 - $107.2 $4.67 Million - $6.45 Million	-60,183 Reduced 96.2%	2,376 $242,000
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $3.14 Million - $4.07 Million	45,976 Added 277.25%	62,559 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$63.09 - $78.51 $1.05 Million - $1.3 Million	16,583 New	16,583 $1.18 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $459,584 - $567,215	8,350 Added 212.36%	12,282 $737,000
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $171,749 - $259,315	3,932 New	3,932 $230,000
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $598,995 - $810,104	-12,810 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $677,649 - $858,654	12,810 New	12,810 $753,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $355,937 - $553,543	-6,214 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $114,338 - $159,724	-1,899 Reduced 23.41%	6,214 $516,000
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $324,844 - $633,949	8,113 New	8,113 $628,000
Q3 2020 Nov 16, 2020	SELL	$15.18 - $36.69 $607,200 - $1.47 Million	-40,000 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.87 - $19.76 $234,800 - $790,400	40,000 New	40,000 $618,000
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $146,687 - $1.08 Million	-35,865 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $567,997 - $920,809	-29,158 Reduced 44.84%	35,865 $960,000
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $1.36 Million - $2.01 Million	-84,105 Reduced 56.4%	65,023 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $368,524 - $487,153	-20,383 Reduced 12.02%	149,128 $2.96 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $1.4 Million - $2.38 Million	79,838 Added 89.03%	169,511 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $80,884 - $142,952	-5,346 Reduced 5.63%	89,673 $1.6 Million
Q3 2018 Nov 01, 2018	BUY	$24.9 - $50.95 $93,574 - $191,470	3,758 Added 4.12%	95,019 $2.41 Million
Q2 2018 Aug 03, 2018	BUY	$40.6 - $62.05 $1.71 Million - $2.61 Million	42,116 Added 85.7%	91,261 $4.49 Million
Q1 2018 May 07, 2018	SELL	$40.25 - $55.88 $542,489 - $753,150	-13,478 Reduced 21.52%	49,145 $2.04 Million
Q4 2017 Feb 01, 2018	SELL	$42.55 - $53.5 $86,674 - $108,979	-2,037 Reduced 3.15%	62,623 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$34.15 - $45.85 $2.21 Million - $2.96 Million	64,660	64,660 $2.97 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.

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...

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Engineers Gate Manager LP Light & Wonder, Inc. Transaction History