Park West Asset Management LLC Light & Wonder, Inc. Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.09 - $78.51 $7.41 Million - $9.22 Million	-117,492 Reduced 19.03%	500,000 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $19.5 Million - $23.4 Million	-339,731 Reduced 35.49%	617,492 $42.5 Million
Q1 2023 May 15, 2023	SELL	$55.04 - $67.93 $848,716 - $1.05 Million	-15,420 Reduced 1.59%	957,223 $57.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.68 - $65.95 $18 Million - $27.1 Million	-411,563 Reduced 29.73%	972,643 $57 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $10.2 Million - $14.4 Million	-247,187 Reduced 15.15%	1,384,206 $59.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $42.5 Million - $57.4 Million	-908,229 Reduced 35.76%	1,631,393 $76.7 Million
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $26.8 Million - $33.9 Million	505,718 Added 24.86%	2,539,622 $149 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $30.4 Million - $47.2 Million	530,258 Added 35.26%	2,033,904 $136 Million
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $1.68 Million - $2.35 Million	-27,896 Reduced 1.82%	1,503,646 $125 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $29 Million - $56.5 Million	-723,530 Reduced 32.08%	1,531,542 $119 Million
Q1 2021 May 17, 2021	BUY	$37.49 - $50.66 $11.8 Million - $16 Million	315,072 Added 16.24%	2,255,072 $86.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $10.5 Million - $14.4 Million	340,000 Added 21.25%	1,940,000 $80.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $24.3 Million - $58.7 Million	1,600,000 New	1,600,000 $55.9 Million
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $2.43 Million - $18 Million	-595,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $534,862 - $867,092	27,457 Added 4.84%	595,000 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $15.3 Million - $22.6 Million	-944,711 Reduced 62.47%	567,543 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $27.3 Million - $36.1 Million	1,512,254 New	1,512,254 $30 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $5.71 Million - $9.68 Million	-325,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $16.1 Million - $28.4 Million	-1,062,008 Reduced 76.57%	325,000 $5.81 Million
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $7.33 Million - $15 Million	-294,547 Reduced 17.52%	1,387,008 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $8.73 Million - $13.3 Million	214,956 Added 14.66%	1,681,555 $82.6 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $26.2 Million - $36.4 Million	651,716 Added 79.98%	1,466,599 $61 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $3.62 Million - $4.55 Million	-85,117 Reduced 9.46%	814,883 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $30.7 Million - $41.3 Million	900,000	900,000 $41.3 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$714 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$706 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$659 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$226 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$224 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 $8.03B
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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