New Mexico Educational Retirement Board Light & Wonder, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Light & Wonder, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 19,165 shares of LNW stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,165

Previous 19,165 -0.0%

Holding current value

$1.75 Million

Previous $2.01 Million 13.48%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$77.6 - $107.2 $54,319 - $75,040	-700 Reduced 3.52%	19,165 $1.96 Million
Q1 2024 Apr 17, 2024	BUY	$77.6 - $107.2 $54,319 - $75,040	700 Added 3.65%	19,865 $1.17 Million
Q2 2023 Jul 17, 2023	BUY	$57.5 - $68.76 $126,500 - $151,272	2,200 Added 12.97%	19,165 $1.32 Million
Q1 2023 May 03, 2023	BUY	$55.04 - $67.93 $104,576 - $129,067	1,900 Added 12.61%	16,965 $1.02 Million
Q2 2022 Jul 21, 2022	SELL	$46.76 - $63.24 $224,448 - $303,552	-4,800 Reduced 24.16%	15,065 $708,000
Q3 2021 Oct 19, 2021	BUY	$60.21 - $84.11 $493,722 - $689,702	8,200 Added 70.3%	19,865 $1.65 Million
Q2 2021 Jul 13, 2021	BUY	$40.04 - $78.14 $76,076 - $148,466	1,900 Added 19.46%	11,665 $903,000
Q4 2020 Feb 02, 2021	SELL	$30.91 - $42.49 $46,365 - $63,735	-1,500 Reduced 13.32%	9,765 $405,000
Q3 2020 Oct 28, 2020	BUY	$15.18 - $36.69 $25,806 - $62,372	1,700 Added 17.77%	11,265 $393,000
Q3 2020 Oct 27, 2020	SELL	$15.18 - $36.69 $50,094 - $121,076	-3,300 Reduced 25.65%	9,565 $195,000
Q1 2020 Jun 11, 2020	BUY	$4.09 - $30.24 $13,497 - $99,792	3,300 Added 34.5%	12,865 $125,000
Q2 2019 Aug 06, 2019	SELL	$18.08 - $23.9 $27,119 - $35,850	-1,500 Reduced 13.56%	9,565 $190,000
Q4 2018 Jan 28, 2019	SELL	$15.13 - $26.74 $22,695 - $40,110	-1,500 Reduced 11.94%	11,065 $198,000
Q2 2018 Aug 01, 2018	SELL	$40.6 - $62.05 $81,200 - $124,100	-2,000 Reduced 13.73%	12,565 $618,000
Q1 2018 Apr 25, 2018	BUY	$40.25 - $55.88 $56,350 - $78,232	1,400 Added 10.63%	14,565 $606,000
Q4 2017 Feb 08, 2018	BUY	$42.55 - $53.5 $560,170 - $704,327	13,165	13,165 $675,000

Others Institutions Holding LNW

# of Institutions

306

Shares Held

58.9M

Call Options Held

334K

Put Options Held

204K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.6B
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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New Mexico Educational Retirement Board Light & Wonder, Inc. Transaction History