Price T Rowe Associates Inc Light & Wonder, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 767,155 shares of LNW stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

767,155

Previous 378,374 102.75%

Holding current value

$80.5 Million

Previous $31.1 Million 152.08%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $30.2 Million - $41.7 Million	388,781 Added 102.75%	767,155 $78.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $22.3 Million - $28.9 Million	326,886 Added 634.88%	378,374 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.09 - $78.51 $24,605 - $30,618	390 Added 0.76%	51,488 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $136,505 - $163,236	2,374 Added 4.87%	51,098 $3.51 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $131,270 - $162,013	2,385 Added 5.15%	48,724 $2.93 Million

Q4 2022 Feb 14, 2023	SELL	$53.47 - $65.95 $218,211 - $269,141	-4,081 Reduced 8.09%	46,339 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$41.23 - $58.36 $292,939 - $414,647	7,105 Added 16.4%	50,420 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $426,310 - $576,559	-9,117 Reduced 17.39%	43,315 $2.04 Million
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $288,463 - $365,514	5,453 Added 11.61%	52,432 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $208,155 - $323,716	3,634 Added 8.38%	46,979 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $362,163 - $505,921	6,015 Added 16.11%	43,345 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $71,391 - $139,323	-1,783 Reduced 4.56%	37,330 $2.89 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $319,039 - $431,116	-8,510 Reduced 17.87%	39,113 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $1.47 Million - $2.02 Million	47,623 New	47,623 $1.98 Million

Others Institutions Holding LNW

# of Institutions

285

Shares Held

68.6M

Call Options Held

352K

Put Options Held

221K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.89B
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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Price T Rowe Associates Inc Light & Wonder, Inc. Transaction History