Jacobs Levy Equity Management, Inc Light & Wonder, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $657,574 - $1.02 Million	-11,480 Reduced 63.29%	6,658 $445,000
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $166,902 - $233,152	-2,772 Reduced 13.26%	18,138 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $18.8 Million - $36.8 Million	-470,729 Reduced 95.75%	20,910 $1.62 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $4.34 Million - $5.87 Million	-115,824 Reduced 19.07%	491,639 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $6.65 Million - $9.14 Million	-215,134 Reduced 26.15%	607,463 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.18 - $36.69 $47,619 - $115,096	-3,137 Reduced 0.38%	822,597 $28.7 Million
Q2 2020 Aug 17, 2020	SELL	$5.87 - $19.76 $245,618 - $826,817	-41,843 Reduced 4.82%	825,734 $12.8 Million
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $1.63 Million - $12.1 Million	399,440 Added 85.33%	867,577 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $2.29 Million - $3.71 Million	117,463 Added 33.5%	468,137 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $1.52 Million - $2.25 Million	94,110 Added 36.68%	350,674 $7.14 Million
Q2 2019 Aug 13, 2019	SELL	$18.08 - $23.9 $283,675 - $374,991	-15,690 Reduced 5.76%	256,564 $5.09 Million
Q1 2019 May 14, 2019	BUY	$17.56 - $29.79 $2.34 Million - $3.96 Million	133,090 Added 95.64%	272,254 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $25,721 - $45,458	-1,700 Reduced 1.21%	139,164 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $1.05 Million - $2.15 Million	42,284 Added 42.89%	140,864 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $1.98 Million - $3.03 Million	-48,820 Reduced 33.12%	98,580 $4.85 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $663,320 - $920,902	16,480 Added 12.59%	147,400 $6.13 Million
Q4 2017 Feb 13, 2018	SELL	$42.55 - $53.5 $3.47 Million - $4.36 Million	-81,490 Reduced 38.36%	130,920 $6.72 Million
Q3 2017 Nov 14, 2017	SELL	$34.15 - $45.85 $955,517 - $1.28 Million	-27,980 Reduced 11.64%	212,410 $9.74 Million
Q2 2017 Nov 09, 2017	BUY	N/A	240,390	240,390 $6.27 Million

Others Institutions Holding LNW

# of Institutions

310

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$753 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$745 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$695 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$238 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$236 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 $8.47B
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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