Joel Greenblatt Light & Wonder, Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,616 shares of LNW stock, worth $904,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,616

Previous 11,524 0.8%

Holding current value

$904,537

Previous $998,000 0.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.08 - $111.48 $7,827 - $10,256	92 Added 0.8%	11,616 $1.01 Million
Q4 2024 Feb 14, 2025	SELL	$85.22 - $103.55 $310,541 - $377,336	-3,644 Reduced 24.02%	11,524 $998,000
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $132,828 - $164,963	1,464 Added 10.68%	15,168 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$87.19 - $106.11 $272,119 - $331,169	-3,121 Reduced 18.55%	13,704 $1.44 Million
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $176,307 - $243,558	2,272 Added 15.61%	16,825 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $90,003 - $116,449	1,317 Added 9.95%	14,553 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$63.09 - $78.51 $138,545 - $172,407	-2,196 Reduced 14.23%	13,236 $944,000
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $67,792 - $81,068	-1,179 Reduced 7.1%	15,432 $1.06 Million
Q1 2023 May 15, 2023	SELL	$55.04 - $67.93 $2,256 - $2,785	-41 Reduced 0.25%	16,611 $997,000
Q4 2022 Feb 14, 2023	SELL	$43.68 - $65.95 $274,921 - $415,089	-6,294 Reduced 27.43%	16,652 $975,000
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $768,783 - $1.09 Million	18,687 Added 438.76%	22,946 $984,000
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $747,084 - $1.01 Million	-15,977 Reduced 78.95%	4,259 $200,000
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $170,972 - $216,640	3,232 Added 19.01%	20,236 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $595,425 - $925,986	10,395 Added 157.29%	17,004 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $8,971 - $12,532	-149 Reduced 2.2%	6,609 $549,000
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $435,314 - $849,538	-10,872 Reduced 61.67%	6,758 $523,000
Q1 2021 May 17, 2021	BUY	$37.49 - $50.66 $213,205 - $288,103	5,687 Added 47.62%	17,630 $679,000
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $52,176 - $71,723	-1,688 Reduced 12.38%	11,943 $496,000
Q3 2020 Nov 16, 2020	SELL	$15.18 - $36.69 $246,401 - $595,552	-16,232 Reduced 54.35%	13,631 $476,000
Q2 2020 Aug 13, 2020	SELL	$5.87 - $19.76 $267,243 - $899,613	-45,527 Reduced 60.39%	29,863 $462,000
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $188,733 - $1.4 Million	-46,145 Reduced 37.97%	75,390 $731,000
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $1.3 Million - $2.1 Million	-66,570 Reduced 35.39%	121,535 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $823,796 - $1.22 Million	-50,946 Reduced 21.31%	188,105 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $3.64 Million - $4.82 Million	201,494 Added 536.5%	239,051 $4.74 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $659,500 - $1.12 Million	37,557 New	37,557 $767,000

Others Institutions Holding LNW

# of Institutions

301

Shares Held

55.3M

Call Options Held

302K

Put Options Held

279K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $7.35B
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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