Mason Street Advisors, LLC Light & Wonder, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $1.12 Million - $1.52 Million	-29,988 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.91 - $42.49 $2,534 - $3,484	82 Added 0.27%	29,988 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$15.18 - $36.69 $1,851 - $4,476	-122 Reduced 0.41%	29,906 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $7,396 - $24,897	1,260 Added 4.38%	30,028 $464,000
Q4 2019 Feb 19, 2020	BUY	$19.48 - $31.58 $8,512 - $13,800	437 Added 1.54%	28,768 $770,000
Q3 2019 Nov 05, 2019	SELL	$16.17 - $23.93 $22,427 - $33,190	-1,387 Reduced 4.67%	28,331 $577,000
Q2 2019 Aug 12, 2019	BUY	$18.08 - $23.9 $5,152 - $6,811	285 Added 0.97%	29,718 $589,000
Q1 2019 May 07, 2019	BUY	$17.56 - $29.79 $10,746 - $18,231	612 Added 2.12%	29,433 $601,000
Q4 2018 Feb 13, 2019	BUY	$15.13 - $26.74 $9,789 - $17,300	647 Added 2.3%	28,821 $515,000
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $17,828 - $36,480	716 Added 2.61%	28,174 $716,000
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $32,398 - $49,515	798 Added 2.99%	27,458 $1.35 Million
Q1 2018 May 14, 2018	BUY	$40.25 - $55.88 $519,386 - $721,075	12,904 Added 93.81%	26,660 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $16,722 - $21,025	393 Added 2.94%	13,756 $706,000
Q3 2017 Nov 13, 2017	BUY	$34.15 - $45.85 $456,346 - $612,693	13,363	13,363 $613,000

309

59.6M

334K

204K

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...

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