Northwestern Mutual Investment Management Company, LLC Light & Wonder, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.81 Billion
Q1 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 20,084 shares of LNW stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,084

Previous 20,032 0.26%

Holding current value

$2.08 Million

Previous $1.64 Million 24.7%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $4,035 - $5,574	52 Added 0.26%	20,084 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$68.34 - $88.42 $11,959 - $15,473	-175 Reduced 0.87%	20,032 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$63.09 - $78.51 $2,712 - $3,375	-43 Reduced 0.21%	20,207 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $30,590 - $36,580	-532 Reduced 2.56%	20,250 $1.39 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $666,699 - $822,836	12,113 Added 139.73%	20,782 $1.25 Million

Q4 2022 Feb 21, 2023	SELL	$53.47 - $65.95 $264,890 - $326,716	-4,954 Reduced 36.36%	8,669 $508,000
Q3 2022 Nov 14, 2022	SELL	$41.23 - $58.36 $98,498 - $139,422	-2,389 Reduced 14.92%	13,623 $584,000
Q2 2022 Aug 04, 2022	SELL	$46.76 - $63.24 $841 - $1,138	-18 Reduced 0.11%	16,012 $752,000
Q1 2022 May 09, 2022	BUY	$52.9 - $67.03 $1,639 - $2,077	31 Added 0.19%	16,030 $942,000
Q4 2021 Feb 03, 2022	BUY	$57.28 - $89.08 $4,582 - $7,126	80 Added 0.5%	15,999 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $390,040 - $544,864	6,478 Added 68.62%	15,919 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$40.04 - $78.14 $2,122 - $4,141	53 Added 0.56%	9,441 $731,000
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $371,863 - $502,496	-9,919 Reduced 51.38%	9,388 $362,000
Q4 2020 Feb 12, 2021	BUY	$30.91 - $42.49 $7,449 - $10,240	241 Added 1.26%	19,307 $801,000
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $1,672 - $5,631	285 Added 1.52%	19,066 $295,000
Q1 2020 May 08, 2020	BUY	$4.09 - $30.24 $13,631 - $100,789	3,333 Added 21.58%	18,781 $182,000
Q4 2019 Feb 07, 2020	BUY	$19.48 - $31.58 $857 - $1,389	44 Added 0.29%	15,448 $414,000
Q3 2019 Nov 06, 2019	SELL	$16.17 - $23.93 $8,036 - $11,893	-497 Reduced 3.13%	15,404 $313,000
Q2 2019 Aug 12, 2019	BUY	$18.08 - $23.9 $109,456 - $144,690	6,054 Added 61.48%	15,901 $315,000
Q1 2019 May 10, 2019	SELL	$17.56 - $29.79 $9,728 - $16,503	-554 Reduced 5.33%	9,847 $201,000
Q4 2018 Feb 13, 2019	BUY	$15.13 - $26.74 $938 - $1,657	62 Added 0.6%	10,401 $186,000
Q3 2018 Nov 13, 2018	SELL	$24.9 - $50.95 $4,556 - $9,323	-183 Reduced 1.74%	10,339 $263,000
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $13,763 - $21,034	-339 Reduced 3.12%	10,522 $517,000
Q1 2018 May 14, 2018	BUY	$40.25 - $55.88 $437,155 - $606,912	10,861 New	10,861 $452,000

Others Institutions Holding LNW

# of Institutions

285

Shares Held

68.6M

Call Options Held

352K

Put Options Held

221K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.78B
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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Northwestern Mutual Investment Management Company, LLC Light & Wonder, Inc. Transaction History