Penn Capital Management Company, LLC Light & Wonder, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$52.9 - $67.03 $5.39 Million - $6.83 Million	-101,961 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$57.28 - $89.08 $759,246 - $1.18 Million	-13,255 Reduced 11.5%	101,961 $8.47 Million
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $1.64 Million - $2.29 Million	-27,257 Reduced 19.13%	115,216 $9.57 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $2.61 Million - $5.09 Million	-65,092 Reduced 31.36%	142,473 $11 Million
Q1 2021 May 13, 2021	BUY	$37.49 - $50.66 $1.04 Million - $1.4 Million	27,657 Added 15.37%	207,565 $8 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $2.73 Million - $3.75 Million	88,206 Added 96.19%	179,908 $7.46 Million
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $1.39 Million - $3.36 Million	91,702 New	91,702 $3.21 Million
Q1 2020 May 13, 2020	SELL	$4.09 - $30.24 $865,570 - $6.4 Million	-211,631 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.48 - $31.58 $3.45 Million - $5.59 Million	-176,860 Reduced 45.52%	211,631 $5.67 Million
Q3 2019 Nov 13, 2019	BUY	$16.17 - $23.93 $1.22 Million - $1.8 Million	75,347 Added 24.06%	388,491 $7.91 Million
Q2 2019 Aug 08, 2019	SELL	$18.08 - $23.9 $269,211 - $355,871	-14,890 Reduced 4.54%	313,144 $6.21 Million
Q1 2019 May 07, 2019	BUY	$17.56 - $29.79 $558,091 - $946,785	31,782 Added 10.73%	328,034 $6.7 Million
Q1 2019 May 06, 2019	SELL	$17.56 - $29.79 $1.06 Million - $1.8 Million	-60,363 Reduced 16.93%	296,252 $6.71 Million
Q4 2018 Feb 19, 2019	SELL	$15.13 - $26.74 $169,198 - $299,033	-11,183 Reduced 3.04%	356,615 $7 Million
Q3 2018 Nov 19, 2018	BUY	$24.9 - $50.95 $82,966 - $169,765	3,332 Added 0.91%	367,798 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $2.7 Million - $5.53 Million	108,626 Added 42.46%	364,466 $10.4 Million
Q2 2018 Jul 25, 2018	SELL	$40.6 - $62.05 $1.91 Million - $2.91 Million	-46,950 Reduced 15.51%	255,840 $12.6 Million
Q1 2018 May 11, 2018	BUY	$40.25 - $55.88 $488,272 - $677,880	12,131 Added 4.17%	302,790 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$42.55 - $53.5 $1.44 Million - $1.81 Million	-33,839 Reduced 10.43%	290,659 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $11.1 Million - $14.9 Million	324,498	324,498 $14.9 Million

Others Institutions Holding LNW

# of Institutions

310

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$821 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$812 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$757 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$259 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$257 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 $9.23B
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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