Nisa Investment Advisors, LLC Light & Wonder, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 27,733 shares of LNW stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,733

Previous 28,548 2.85%

Holding current value

$2.37 Million

Previous $2.99 Million 15.97%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.73 - $112.68 $73,944 - $91,834	-815 Reduced 2.85%	27,733 $2.52 Million
Q2 2024 Jul 19, 2024	SELL	$87.19 - $106.11 $65,479 - $79,688	-751 Reduced 2.56%	28,548 $2.99 Million
Q1 2024 May 01, 2024	SELL	$77.6 - $107.2 $304,580 - $420,760	-3,925 Reduced 11.81%	29,299 $2.99 Million
Q4 2023 Jan 25, 2024	SELL	$68.34 - $88.42 $13,668 - $17,684	-200 Reduced 0.6%	33,224 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$57.5 - $68.76 $4,025 - $4,813	-70 Reduced 0.21%	33,424 $2.3 Million
Q1 2023 May 02, 2023	SELL	$55.04 - $67.93 $5.69 Million - $7.02 Million	-103,400 Reduced 75.53%	33,494 $2.01 Million
Q4 2022 Feb 02, 2023	BUY	$43.68 - $65.95 $4.5 Million - $6.79 Million	103,000 Added 303.89%	136,894 $8.02 Million
Q3 2022 Nov 07, 2022	BUY	$41.14 - $58.36 $30,196 - $42,836	734 Added 2.21%	33,894 $1.49 Million
Q2 2022 Aug 03, 2022	SELL	$46.76 - $63.24 $56,112 - $75,888	-1,200 Reduced 3.49%	33,160 $1.56 Million
Q1 2022 Apr 29, 2022	SELL	$52.9 - $67.03 $4,761 - $6,032	-90 Reduced 0.26%	34,360 $2.02 Million
Q4 2021 Feb 03, 2022	BUY	$57.28 - $89.08 $77,328 - $120,258	1,350 Added 4.08%	34,450 $1.99 Million
Q3 2021 Oct 18, 2021	BUY	$60.21 - $84.11 $18,063 - $25,233	300 Added 0.91%	33,100 $2.75 Million
Q2 2021 Aug 06, 2021	SELL	$40.04 - $78.14 $112,112 - $218,792	-2,800 Reduced 7.87%	32,800 $2.54 Million
Q1 2021 Apr 26, 2021	BUY	$37.49 - $50.66 $11,247 - $15,197	300 Added 0.85%	35,600 $1.37 Million
Q4 2020 Jan 25, 2021	BUY	$30.91 - $42.49 $812,933 - $1.12 Million	26,300 Added 292.22%	35,300 $1.47 Million
Q3 2020 Oct 20, 2020	BUY	$15.18 - $36.69 $106,260 - $256,829	7,000 Added 350.0%	9,000 $314,000
Q2 2020 Jul 27, 2020	SELL	$5.87 - $19.76 $2,817 - $9,484	-480 Reduced 19.35%	2,000 $31,000
Q1 2020 Apr 17, 2020	BUY	$4.09 - $30.24 $7,280 - $53,827	1,780 Added 254.29%	2,480 $24,000
Q4 2019 Jan 17, 2020	BUY	$19.48 - $31.58 $7,986 - $12,947	410 Added 141.38%	700 $19,000
Q4 2018 Jan 17, 2019	SELL	$15.13 - $26.74 $10,591 - $18,718	-700 Reduced 70.71%	290 $5,000
Q3 2018 Oct 16, 2018	SELL	$24.9 - $50.95 $209,907 - $429,508	-8,430 Reduced 89.49%	990 $25,000
Q2 2018 Jul 19, 2018	BUY	$40.6 - $62.05 $369,054 - $564,034	9,090 Added 2754.55%	9,420 $463,000
Q1 2018 Apr 10, 2018	SELL	$40.25 - $55.88 $6,037 - $8,382	-150 Reduced 31.25%	330 $14,000
Q3 2017 Oct 13, 2017	BUY	$34.15 - $45.85 $16,392 - $22,008	480	480 $22,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

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 $8.06B
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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Nisa Investment Advisors, LLC Light & Wonder, Inc. Transaction History