Pacer Advisors, Inc. Light & Wonder, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 17,688 shares of LNW stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,688

Previous 13,554 30.5%

Holding current value

$1.65 Million

Previous $1.42 Million 12.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.73 - $112.68 $375,077 - $465,819	4,134 Added 30.5%	17,688 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $174 - $212	-2 Reduced 0.01%	13,554 $1.42 Million
Q1 2024 May 10, 2024	BUY	$77.6 - $107.2 $1,862 - $2,572	24 Added 0.18%	13,556 $1.38 Million
Q4 2023 Jan 16, 2024	BUY	$68.34 - $88.42 $105,927 - $137,051	1,550 Added 12.94%	13,532 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $253,495 - $315,453	-4,018 Reduced 25.11%	11,982 $854,000
Q2 2023 Jul 12, 2023	BUY	$57.5 - $68.76 $738,875 - $883,566	12,850 Added 407.94%	16,000 $1.1 Million
Q1 2023 May 02, 2023	SELL	$55.04 - $67.93 $814,261 - $1 Million	-14,794 Reduced 82.45%	3,150 $189,000
Q4 2022 Feb 06, 2023	BUY	$43.68 - $65.95 $349,265 - $527,336	7,996 Added 80.38%	17,944 $1.05 Million
Q3 2022 Oct 18, 2022	BUY	$41.14 - $58.36 $409,260 - $580,565	9,948 New	9,948 $427,000
Q2 2022 Aug 12, 2022	SELL	$46.76 - $63.24 $219,865 - $297,354	-4,702 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$52.9 - $67.03 $800,641 - $1.01 Million	-15,135 Reduced 76.3%	4,702 $276,000
Q4 2021 Feb 03, 2022	BUY	$57.28 - $89.08 $224,365 - $348,926	3,917 Added 24.6%	19,837 $1.33 Million
Q3 2021 Oct 15, 2021	BUY	$60.21 - $84.11 $339,463 - $474,212	5,638 Added 54.83%	15,920 $1.32 Million
Q2 2021 Jul 21, 2021	BUY	$40.04 - $78.14 $171,251 - $334,204	4,277 Added 71.22%	10,282 $796,000
Q1 2021 Apr 05, 2021	SELL	$37.49 - $50.66 $4,573 - $6,180	-122 Reduced 1.99%	6,005 $231,000
Q4 2020 Jan 20, 2021	SELL	$30.91 - $42.49 $220,666 - $303,336	-7,139 Reduced 53.81%	6,127 $254,000
Q3 2020 Oct 19, 2020	BUY	$15.18 - $36.69 $201,377 - $486,729	13,266 New	13,266 $463,000
Q1 2020 Apr 23, 2020	SELL	$4.09 - $30.24 $77,853 - $575,618	-19,035 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.48 - $31.58 $27,817 - $45,096	-1,428 Reduced 6.98%	19,035 $510,000
Q3 2019 Oct 10, 2019	SELL	$16.17 - $23.93 $25,273 - $37,402	-1,563 Reduced 7.1%	20,463 $416,000
Q2 2019 Aug 12, 2019	BUY	$18.08 - $23.9 $398,230 - $526,421	22,026 New	22,026 $437,000
Q4 2018 Feb 13, 2019	SELL	$15.13 - $26.74 $280,903 - $496,454	-18,566 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $52,489 - $107,402	2,108 Added 12.81%	18,566 $472,000
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $71,862 - $109,828	1,770 Added 12.05%	16,458 $809,000
Q1 2018 May 14, 2018	BUY	$40.25 - $55.88 $591,192 - $820,765	14,688 New	14,688 $611,000

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 $8.8B
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

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Pacer Advisors, Inc. Light & Wonder, Inc. Transaction History