Invesco Ltd. Light & Wonder, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 238,487 shares of LNW stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,487

Previous 241,456 1.23%

Holding current value

$22 Million

Previous $24.7 Million 1.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $258,867 - $315,040	-2,969 Reduced 1.23%	238,487 $25 Million
Q1 2024 May 14, 2024	SELL	$77.6 - $107.2 $1.37 Million - $1.89 Million	-17,599 Reduced 6.79%	241,456 $24.7 Million
Q4 2023 Feb 12, 2024	SELL	$68.34 - $88.42 $16.5 Million - $21.3 Million	-240,969 Reduced 48.19%	259,055 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $2.94 Million - $3.66 Million	-46,676 Reduced 8.54%	500,024 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$57.5 - $68.76 $5.38 Million - $6.43 Million	93,528 Added 20.64%	546,700 $37.6 Million
Q1 2023 May 12, 2023	BUY	$55.04 - $67.93 $1.19 Million - $1.47 Million	21,690 Added 5.03%	453,172 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.68 - $65.95 $11 Million - $16.6 Million	251,682 Added 139.98%	431,482 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $104,166 - $147,767	-2,532 Reduced 1.39%	179,800 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $260,453 - $352,246	-5,570 Reduced 2.96%	182,332 $8.57 Million
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $9.54 Million - $12.1 Million	-180,433 Reduced 48.99%	187,902 $11 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $54.4 Million - $84.7 Million	-950,374 Reduced 72.07%	368,335 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $26.4 Million - $36.9 Million	438,736 Added 49.86%	1,318,709 $110 Million
Q2 2021 Aug 17, 2021	BUY	$40.04 - $78.14 $28.8 Million - $56.2 Million	719,453 Added 448.2%	879,973 $68.1 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $2.63 Million - $3.56 Million	-70,210 Reduced 30.43%	160,520 $6.18 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $5.26 Million - $7.23 Million	-170,049 Reduced 42.43%	230,730 $9.57 Million
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $946,989 - $2.29 Million	62,384 Added 18.44%	400,779 $14 Million
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $255,380 - $859,678	-43,506 Reduced 11.39%	338,395 $5.23 Million
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $264,811 - $1.96 Million	64,746 Added 20.41%	381,901 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $1.65 Million - $2.67 Million	-84,509 Reduced 21.04%	317,155 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $481,348 - $712,348	-29,768 Reduced 6.9%	401,664 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $28,656 - $37,881	1,585 Added 0.37%	431,432 $8.55 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $1.09 Million - $1.84 Million	61,888 Added 16.82%	429,847 $8.78 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $5.57 Million - $9.84 Million	367,959 New	367,959 $6.58 Million

Others Institutions Holding LNW

# of Institutions

293

Shares Held

65.3M

Call Options Held

232K

Put Options Held

144K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.71B
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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