Northern Trust Corp Light & Wonder, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 644,085 shares of LNW stock, worth $59.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
644,085
Previous 1,019,826 36.84%
Holding current value
$59.3 Million
Previous $107 Million 45.37%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$90.73 - $112.68 $34.1 Million - $42.3 Million
-375,741 Reduced 36.84%
644,085 $58.4 Million
Q2 2024

Aug 14, 2024
BUY
$87.19 - $106.11 $1.17 Million - $1.42 Million
13,366 Added 1.33%
1,019,826 $107 Million
Q1 2024

May 14, 2024
SELL
$77.6 - $107.2 $7.57 Million - $10.5 Million
-97,556 Reduced 8.84%
1,006,460 $103 Million
Q4 2023

Feb 13, 2024
SELL
$68.34 - $88.42 $1.22 Million - $1.58 Million
-17,925 Reduced 1.6%
1,104,016 $90.7 Million
Q3 2023

Nov 13, 2023
SELL
$63.09 - $78.51 $1.36 Million - $1.69 Million
-21,546 Reduced 1.88%
1,121,941 $80 Million
Q2 2023

Aug 11, 2023
SELL
$57.5 - $68.76 $1.97 Million - $2.36 Million
-34,332 Reduced 2.91%
1,143,487 $78.6 Million
Q1 2023

May 15, 2023
SELL
$55.04 - $67.93 $648,921 - $800,894
-11,790 Reduced 0.99%
1,177,819 $70.7 Million
Q4 2022

Feb 13, 2023
BUY
$43.68 - $65.95 $716,002 - $1.08 Million
16,392 Added 1.4%
1,189,609 $69.7 Million
Q3 2022

Nov 14, 2022
SELL
$41.14 - $58.36 $1.92 Million - $2.72 Million
-46,563 Reduced 3.82%
1,173,217 $50.3 Million
Q2 2022

Aug 12, 2022
SELL
$46.76 - $63.24 $2.14 Million - $2.89 Million
-45,678 Reduced 3.61%
1,219,780 $57.3 Million
Q1 2022

May 13, 2022
SELL
$52.9 - $67.03 $2.45 Million - $3.11 Million
-46,335 Reduced 3.53%
1,265,458 $74.3 Million
Q4 2021

Feb 08, 2022
SELL
$57.28 - $89.08 $1.35 Million - $2.09 Million
-23,497 Reduced 1.76%
1,311,793 $87.7 Million
Q3 2021

Nov 15, 2021
BUY
$60.21 - $84.11 $10.5 Million - $14.7 Million
174,803 Added 15.06%
1,335,290 $111 Million
Q2 2021

Aug 13, 2021
BUY
$40.04 - $78.14 $12.6 Million - $24.5 Million
313,851 Added 37.07%
1,160,487 $89.9 Million
Q1 2021

May 12, 2021
SELL
$37.49 - $50.66 $585,781 - $791,562
-15,625 Reduced 1.81%
846,636 $32.6 Million
Q4 2020

Feb 11, 2021
SELL
$30.91 - $42.49 $742,952 - $1.02 Million
-24,036 Reduced 2.71%
862,261 $35.8 Million
Q3 2020

Nov 16, 2020
SELL
$15.18 - $36.69 $617,932 - $1.49 Million
-40,707 Reduced 4.39%
886,297 $30.9 Million
Q2 2020

Aug 14, 2020
BUY
$5.87 - $19.76 $134,094 - $451,397
22,844 Added 2.53%
927,004 $14.3 Million
Q1 2020

May 14, 2020
BUY
$4.09 - $30.24 $58,552 - $432,915
14,316 Added 1.61%
904,160 $8.77 Million
Q4 2019

Feb 14, 2020
SELL
$19.48 - $31.58 $386,755 - $626,989
-19,854 Reduced 2.18%
889,844 $23.8 Million
Q3 2019

Nov 13, 2019
BUY
$16.17 - $23.93 $21,829 - $32,305
1,350 Added 0.15%
909,698 $18.5 Million
Q2 2019

Aug 13, 2019
BUY
$18.08 - $23.9 $121,461 - $160,560
6,718 Added 0.75%
908,348 $18 Million
Q1 2019

May 13, 2019
BUY
$17.56 - $29.79 $154,721 - $262,479
8,811 Added 0.99%
901,630 $18.4 Million
Q4 2018

Feb 12, 2019
BUY
$15.13 - $26.74 $80,052 - $141,481
5,291 Added 0.6%
892,819 $16 Million
Q3 2018

Nov 14, 2018
BUY
$24.9 - $50.95 $831,485 - $1.7 Million
33,393 Added 3.91%
887,528 $22.5 Million
Q2 2018

Sep 18, 2018
SELL
$40.6 - $62.05 $226,832 - $346,673
-5,587 Reduced 0.65%
854,135 $42 Million
Q2 2018

Aug 14, 2018
BUY
$40.6 - $62.05 $1.54 Million - $2.36 Million
38,016 Added 4.63%
859,722 $42.3 Million
Q1 2018

May 09, 2018
BUY
$40.25 - $55.88 $5.85 Million - $8.12 Million
145,318 Added 21.48%
821,706 $34.2 Million
Q4 2017

Feb 14, 2018
SELL
$42.55 - $53.5 $603,997 - $759,432
-14,195 Reduced 2.06%
676,388 $34.7 Million
Q3 2017

Nov 13, 2017
BUY
$34.15 - $45.85 $23.6 Million - $31.7 Million
690,583
690,583 $31.7 Million

Others Institutions Holding LNW

# of Institutions
309
Shares Held
59.8M
Call Options Held
334K
Put Options Held
204K
View Full List

About Light & Wonder, Inc.

LNW Quotes by TradingView
  • Ticker LNW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 94,329,696
  • Market Cap $8.68B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email