Norges Bank Light & Wonder, Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Norges Bank holds 1,061,392 shares of LNW stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,061,392

Holding current value

$111 Million

% of portfolio

0.01%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$85.22 - $103.55 $90.5 Million - $110 Million	1,061,392 New	1,061,392 $92 Million
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $107 Million - $130 Million	1,229,214 New	1,229,214 $129 Million
Q4 2023 Feb 09, 2024	BUY	$68.34 - $88.42 $104 Million - $134 Million	1,516,537 New	1,516,537 $125 Million
Q3 2023 Nov 13, 2024	BUY	$63.09 - $78.51 $124 Million - $155 Million	1,968,890 New	1,968,890 $140 Million
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $109 Million - $136 Million	-1,730,509 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$57.5 - $68.76 $43.4 Million - $51.9 Million	754,476 Added 61.38%	1,983,690 $136 Million
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $85.1 Million - $102 Million	-1,479,309 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$55.04 - $67.93 $98.7 Million - $122 Million	1,793,604 New	1,793,604 $108 Million
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $65 Million - $98.2 Million	1,488,752 New	1,488,752 $87.2 Million
Q3 2022 Nov 13, 2023	BUY	$41.14 - $58.36 $71.2 Million - $101 Million	1,730,509 New	1,730,509 $71.3 Million
Q2 2022 Aug 14, 2023	BUY	$46.76 - $63.24 $69.2 Million - $93.6 Million	1,479,309 New	1,479,309 $69.5 Million
Q1 2022 May 12, 2023	BUY	$52.9 - $67.03 $23.7 Million - $30 Million	448,134 Added 30.1%	1,936,886 $114 Million
Q1 2022 May 09, 2022	SELL	$52.9 - $67.03 $85.3 Million - $108 Million	-1,613,089 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$57.28 - $89.08 $92.4 Million - $144 Million	1,613,089 New	1,613,089 $108 Million
Q3 2021 Nov 14, 2022	BUY	$60.21 - $84.11 $113 Million - $158 Million	1,881,491 New	1,881,491 $156 Million
Q3 2021 Nov 05, 2021	SELL	$60.21 - $84.11 $109 Million - $152 Million	-1,807,884 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$40.04 - $78.14 $72.4 Million - $141 Million	1,807,884 New	1,807,884 $140 Million
Q2 2021 Aug 10, 2021	SELL	$40.04 - $78.14 $81.4 Million - $159 Million	-2,032,474 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$37.49 - $50.66 $76.2 Million - $103 Million	2,032,474 New	2,032,474 $78.3 Million
Q1 2021 May 07, 2021	SELL	$37.49 - $50.66 $53 Million - $71.6 Million	-1,412,388 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$30.91 - $42.49 $43.7 Million - $60 Million	1,412,388 New	1,412,388 $58.6 Million
Q4 2020 Feb 10, 2021	SELL	$30.91 - $42.49 $19.9 Million - $27.3 Million	-642,828 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.18 - $36.69 $9.76 Million - $23.6 Million	642,828 New	642,828 $22.4 Million
Q3 2020 Nov 10, 2020	SELL	$15.18 - $36.69 $10.3 Million - $24.9 Million	-678,547 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.87 - $19.76 $3.98 Million - $13.4 Million	678,547 New	678,547 $10.5 Million
Q2 2020 Aug 07, 2020	SELL	$5.87 - $19.76 $2.43 Million - $8.17 Million	-413,361 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.09 - $30.24 $1.69 Million - $12.5 Million	413,361 New	413,361 $4.01 Million
Q1 2020 May 08, 2020	SELL	$4.09 - $30.24 $1.62 Million - $12 Million	-395,879 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.48 - $31.58 $7.71 Million - $12.5 Million	395,879 New	395,879 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$19.48 - $31.58 $7.71 Million - $12.5 Million	-395,879 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.17 - $23.93 $6.4 Million - $9.47 Million	395,879 New	395,879 $8.06 Million
Q3 2019 Nov 08, 2019	SELL	$16.17 - $23.93 $6.4 Million - $9.47 Million	-395,879 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$18.08 - $23.9 $7.16 Million - $9.46 Million	395,879 New	395,879 $7.85 Million
Q2 2019 Aug 09, 2019	SELL	$18.08 - $23.9 $8.74 Million - $11.6 Million	-483,483 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$17.56 - $29.79 $2.59 Million - $4.39 Million	147,482 Added 43.89%	483,483 $9.87 Million
Q4 2018 Mar 04, 2019	BUY	$15.13 - $26.74 $5.08 Million - $8.98 Million	336,001 New	336,001 $6.01 Million
Q4 2018 Feb 08, 2019	SELL	$15.13 - $26.74 $4.34 Million - $7.67 Million	-286,692 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$24.9 - $50.95 $7.14 Million - $14.6 Million	286,692 New	286,692 $7.28 Million
Q3 2018 Nov 09, 2018	SELL	$24.9 - $50.95 $8.6 Million - $17.6 Million	-345,381 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$40.6 - $62.05 $14 Million - $21.4 Million	345,381 New	345,381 $17 Million
Q2 2018 Jul 23, 2018	SELL	$40.6 - $62.05 $17.9 Million - $27.3 Million	-440,508 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$40.25 - $55.88 $17.7 Million - $24.6 Million	440,508 New	440,508 $18.3 Million
Q1 2018 May 09, 2018	SELL	$40.25 - $55.88 $17.7 Million - $24.6 Million	-440,508 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$42.55 - $53.5 $18.7 Million - $23.6 Million	440,508 New	440,508 $22.6 Million
Q4 2017 Feb 09, 2018	SELL	$42.55 - $53.5 $12 Million - $15 Million	-280,905 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.15 - $45.85 $9.59 Million - $12.9 Million	280,905 New	280,905 $12.9 Million
Q3 2017 Nov 07, 2017	SELL	$34.15 - $45.85 $11.9 Million - $16 Million	-349,261 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-453,445 Reduced 56.49%	349,261 $9.12 Million
Q1 2017 May 11, 2018	BUY	N/A	407,854 Added 103.29%	802,706 $19 Million
Q3 2016 Nov 13, 2017	BUY	N/A	394,852	394,852 $0

Others Institutions Holding LNW

# of Institutions

283

Shares Held

58.7M

Call Options Held

462K

Put Options Held

188K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$886 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$865 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.72M
Shares

$805 Million
100.0% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.74M
Shares

$285 Million
5.38% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$284 Million
0.01% 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 $9.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account