Healthcare Of Ontario Pension Plan Trust Fund Light & Wonder, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 278,600 shares of LNW stock, worth $24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

278,600

Holding current value

$24 Million

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.73 - $112.68 $25.3 Million - $31.4 Million	278,600 New	278,600 $25.3 Million
Q1 2024 May 13, 2024	BUY	$77.6 - $107.2 $5.56 Million - $7.69 Million	71,700 Added 50.82%	212,800 $21.7 Million
Q4 2023 Mar 21, 2024	SELL	$68.34 - $88.42 $5.54 Million - $7.16 Million	-81,000 Reduced 36.47%	141,100 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $21.6 Million - $26.9 Million	-342,000 Reduced 60.63%	222,100 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$57.5 - $68.76 $517,500 - $618,840	-9,000 Reduced 1.57%	564,100 $38.8 Million
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $10.7 Million - $13.2 Million	-194,000 Reduced 25.29%	573,100 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.68 - $65.95 $12.1 Million - $18.3 Million	276,900 Added 56.49%	767,100 $45 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $11.8 Million - $16.8 Million	287,200 Added 141.48%	490,200 $21 Million
Q2 2022 Aug 11, 2022	BUY	$46.76 - $63.24 $7.5 Million - $10.1 Million	160,300 Added 375.41%	203,000 $9.54 Million
Q1 2022 May 12, 2022	SELL	$52.9 - $67.03 $37.8 Million - $47.9 Million	-714,200 Reduced 94.36%	42,700 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $89.08 $37.1 Million - $57.7 Million	647,900 Added 594.4%	756,900 $50.6 Million
Q3 2021 Nov 10, 2021	SELL	$60.21 - $84.11 $9.11 Million - $12.7 Million	-151,300 Reduced 58.13%	109,000 $9.06 Million
Q2 2021 Aug 12, 2021	SELL	$40.04 - $78.14 $8.72 Million - $17 Million	-217,700 Reduced 45.54%	260,300 $20.2 Million
Q1 2021 May 13, 2021	BUY	$37.49 - $50.66 $2.62 Million - $3.55 Million	70,000 Added 17.16%	478,000 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$30.91 - $42.49 $251 Million - $345 Million	-8,117,000 Reduced 95.21%	408,000 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.18 - $36.69 $127 Million - $307 Million	8,374,000 Added 5545.7%	8,525,000 $298 Million
Q2 2020 Aug 11, 2020	BUY	$5.87 - $19.76 $886,370 - $2.98 Million	151,000 New	151,000 $2.33 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.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.12B
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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Healthcare Of Ontario Pension Plan Trust Fund Light & Wonder, Inc. Transaction History