First Trust Advisors LP Light & Wonder, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Light & Wonder, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 240,886 shares of LNW stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
240,886
Previous 99,498 142.1%
Holding current value
$20.6 Million
Previous $10.4 Million 109.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$90.73 - $112.68 $12.8 Million - $15.9 Million
141,388 Added 142.1%
240,886 $21.9 Million
Q2 2024

Aug 13, 2024
BUY
$87.19 - $106.11 $2.39 Million - $2.91 Million
27,467 Added 38.13%
99,498 $10.4 Million
Q1 2024

May 13, 2024
SELL
$77.6 - $107.2 $973,647 - $1.35 Million
-12,547 Reduced 14.83%
72,031 $7.35 Million
Q4 2023

Feb 13, 2024
BUY
$68.34 - $88.42 $1.44 Million - $1.86 Million
21,019 Added 33.07%
84,578 $6.94 Million
Q3 2023

Nov 13, 2023
BUY
$63.09 - $78.51 $1.5 Million - $1.86 Million
23,711 Added 59.5%
63,559 $4.53 Million
Q2 2023

Aug 14, 2023
SELL
$57.5 - $68.76 $1.46 Million - $1.74 Million
-25,317 Reduced 38.85%
39,848 $2.74 Million
Q1 2023

May 15, 2023
BUY
$55.04 - $67.93 $3.59 Million - $4.43 Million
65,165 New
65,165 $3.91 Million
Q3 2022

Nov 14, 2022
SELL
$41.14 - $58.36 $518,898 - $736,094
-12,613 Reduced 39.29%
19,492 $836,000
Q2 2022

Aug 12, 2022
BUY
$46.76 - $63.24 $46,900 - $63,429
1,003 Added 3.22%
32,105 $1.51 Million
Q1 2022

May 13, 2022
SELL
$52.9 - $67.03 $3.18 Million - $4.03 Million
-60,070 Reduced 65.89%
31,102 $1.83 Million
Q4 2021

Feb 08, 2022
SELL
$57.28 - $89.08 $599,721 - $932,667
-10,470 Reduced 10.3%
91,172 $6.09 Million
Q3 2021

Nov 15, 2021
BUY
$60.21 - $84.11 $1.42 Million - $1.98 Million
23,575 Added 30.2%
101,642 $8.44 Million
Q2 2021

Aug 16, 2021
SELL
$40.04 - $78.14 $750,830 - $1.47 Million
-18,752 Reduced 19.37%
78,067 $6.05 Million
Q1 2021

May 14, 2021
BUY
$37.49 - $50.66 $580,232 - $784,064
15,477 Added 19.03%
96,819 $3.73 Million
Q4 2020

Feb 02, 2021
BUY
$30.91 - $42.49 $684,223 - $940,558
22,136 Added 37.39%
81,342 $3.38 Million
Q3 2020

Nov 05, 2020
BUY
$15.18 - $36.69 $898,747 - $2.17 Million
59,206 New
59,206 $2.07 Million
Q2 2020

Jul 22, 2020
SELL
$5.87 - $19.76 $634,646 - $2.14 Million
-108,117 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$4.09 - $30.24 $114,061 - $843,333
27,888 Added 34.76%
108,117 $1.05 Million
Q4 2019

Feb 03, 2020
BUY
$19.48 - $31.58 $454,293 - $736,477
23,321 Added 40.98%
80,229 $2.15 Million
Q3 2019

Nov 04, 2019
BUY
$16.17 - $23.93 $151,318 - $223,936
9,358 Added 19.68%
56,908 $1.16 Million
Q2 2019

Jul 30, 2019
BUY
$18.08 - $23.9 $859,703 - $1.14 Million
47,550 New
47,550 $942,000
Q4 2018

Feb 07, 2019
SELL
$15.13 - $26.74 $1.65 Million - $2.92 Million
-109,016 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$24.9 - $50.95 $1.95 Million - $4 Million
78,411 Added 256.2%
109,016 $2.77 Million
Q2 2018

Aug 02, 2018
SELL
$40.6 - $62.05 $2.65 Million - $4.04 Million
-65,186 Reduced 68.05%
30,605 $1.5 Million
Q1 2018

Apr 23, 2018
BUY
$40.25 - $55.88 $615,543 - $854,572
15,293 Added 19.0%
95,791 $3.99 Million
Q4 2017

Feb 08, 2018
SELL
$42.55 - $53.5 $674,460 - $848,028
-15,851 Reduced 16.45%
80,498 $4.13 Million
Q3 2017

Oct 24, 2017
BUY
$34.15 - $45.85 $3.29 Million - $4.42 Million
96,349
96,349 $4.42 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 $8.06B
  • 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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