Municipal Employees' Retirement System Of Michigan Light & Wonder, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$5.87 - $19.76 $58,171 - $195,821	-9,910 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$16.17 - $23.93 $5,174 - $7,657	-320 Reduced 3.13%	9,910 $202,000
Q2 2019 Jul 31, 2019	BUY	$18.08 - $23.9 $4,881 - $6,453	270 Added 2.71%	10,230 $203,000
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $56,543 - $95,923	-3,220 Reduced 24.43%	9,960 $203,000
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $9,531 - $16,846	630 Added 5.02%	13,180 $236,000
Q2 2018 Jul 19, 2018	SELL	$40.6 - $62.05 $144,130 - $220,277	-3,550 Reduced 22.05%	12,550 $617,000
Q1 2018 May 10, 2018	SELL	$40.25 - $55.88 $155,767 - $216,255	-3,870 Reduced 19.38%	16,100 $670,000
Q4 2017 Feb 15, 2018	BUY	$42.55 - $53.5 $4,680 - $5,885	110 Added 0.55%	19,970 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$34.15 - $45.85 $678,219 - $910,581	19,860	19,860 $911,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$714 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$706 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$659 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$226 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$224 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 $8.03B
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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