Panagora Asset Management Inc Light & Wonder, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$55.04 - $67.93 $1,926 - $2,377	-35 Reduced 0.21%	16,535 $992,000
Q4 2022 Feb 13, 2023	SELL	$43.68 - $65.95 $156,461 - $236,232	-3,582 Reduced 17.77%	16,570 $971,000
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $585,762 - $792,207	12,527 Added 164.29%	20,152 $947,000
Q4 2021 Feb 10, 2022	BUY	$57.28 - $89.08 $436,760 - $679,235	7,625 New	7,625 $510,000
Q2 2021 Aug 11, 2021	SELL	$40.04 - $78.14 $41,801 - $81,578	-1,044 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$37.49 - $50.66 $1.12 Million - $1.51 Million	-29,787 Reduced 96.61%	1,044 $40,000
Q4 2020 Feb 10, 2021	SELL	$30.91 - $42.49 $13,631 - $18,738	-441 Reduced 1.41%	30,831 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$15.18 - $36.69 $78,116 - $188,806	5,146 Added 19.7%	31,272 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$5.87 - $19.76 $153,359 - $516,249	26,126 New	26,126 $404,000
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $2.04 Million - $15.1 Million	-499,282 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.48 - $31.58 $1.02 Million - $1.66 Million	52,452 Added 11.74%	499,282 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$16.17 - $23.93 $467,878 - $692,414	-28,935 Reduced 6.08%	446,830 $9.09 Million
Q2 2019 Aug 09, 2019	BUY	$18.08 - $23.9 $7.59 Million - $10 Million	419,985 Added 752.93%	475,765 $9.43 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $742,489 - $1.26 Million	-42,283 Reduced 43.12%	55,780 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $501,438 - $886,217	33,142 Added 51.05%	98,063 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $1.25 Million - $2.56 Million	50,219 Added 341.58%	64,921 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $23,466 - $35,864	-578 Reduced 3.78%	14,702 $723,000
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $458,246 - $636,193	11,385 Added 292.3%	15,280 $636,000
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $157,264 - $197,736	3,696 Added 1857.29%	3,895 $200,000
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $6,795 - $9,124	199	199 $9,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$800 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$746 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$256 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$253 Million
6.04% 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 $9.1B
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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