Nuveen Asset Management, LLC Light & Wonder, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 170,973 shares of LNW stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,973

Previous 235,427 27.38%

Holding current value

$15.9 Million

Previous $24.7 Million 37.18%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.73 - $112.68 $5.85 Million - $7.26 Million	-64,454 Reduced 27.38%	170,973 $15.5 Million
Q2 2024 Aug 09, 2024	SELL	$87.19 - $106.11 $6.11 Million - $7.44 Million	-70,101 Reduced 22.94%	235,427 $24.7 Million
Q1 2024 May 13, 2024	SELL	$77.6 - $107.2 $793,537 - $1.1 Million	-10,226 Reduced 3.24%	305,528 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $794,999 - $1.03 Million	11,633 Added 3.83%	315,754 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.09 - $78.51 $3.32 Million - $4.14 Million	52,673 Added 20.95%	304,121 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $556,485 - $665,459	-9,678 Reduced 3.71%	251,448 $17.3 Million
Q1 2023 May 15, 2023	SELL	$55.04 - $67.93 $1.47 Million - $1.82 Million	-26,747 Reduced 9.29%	261,126 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.68 - $65.95 $2.05 Million - $3.1 Million	-46,960 Reduced 14.02%	287,873 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $4.21 Million - $5.98 Million	-102,431 Reduced 23.43%	334,833 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $3.26 Million - $4.4 Million	69,622 Added 18.94%	437,264 $20.5 Million
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $960,452 - $1.22 Million	-18,156 Reduced 4.71%	367,642 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $2.33 Million - $3.63 Million	-40,700 Reduced 9.54%	385,798 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.21 - $84.11 $1.47 Million - $2.05 Million	-24,383 Reduced 5.41%	426,498 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $5.17 Million - $10.1 Million	129,193 Added 40.16%	450,881 $34.9 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $128,478 - $173,611	-3,427 Reduced 1.05%	321,688 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $28,622 - $39,345	926 Added 0.29%	325,115 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.18 - $36.69 $217,286 - $525,180	-14,314 Reduced 4.23%	324,189 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $11,716 - $39,440	-1,996 Reduced 0.59%	338,503 $5.23 Million
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $1.71 Million - $12.6 Million	-417,733 Reduced 55.09%	340,499 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $4.21 Million - $6.82 Million	215,956 Added 39.82%	758,232 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $5.57 Million - $8.25 Million	-344,551 Reduced 38.85%	542,276 $11 Million
Q2 2019 Aug 15, 2019	BUY	$18.08 - $23.9 $16 Million - $21.2 Million	886,827 New	886,827 $17.6 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.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.79B
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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Nuveen Asset Management, LLC Light & Wonder, Inc. Transaction History