Rhumbline Advisers Light & Wonder, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 254,021 shares of LNW stock, worth $22.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
254,021
Previous 259,302 2.04%
Holding current value
$22.8 Million
Previous $27.2 Million 15.25%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.73 - $112.68 $479,145 - $595,063
-5,281 Reduced 2.04%
254,021 $23 Million
Q2 2024

Aug 01, 2024
SELL
$87.19 - $106.11 $2.81 Million - $3.42 Million
-32,255 Reduced 11.06%
259,302 $27.2 Million
Q1 2024

May 09, 2024
BUY
$77.6 - $107.2 $110,579 - $152,760
1,425 Added 0.49%
291,557 $29.8 Million
Q4 2023

Feb 08, 2024
SELL
$68.34 - $88.42 $1.1 Million - $1.42 Million
-16,060 Reduced 5.25%
290,132 $23.8 Million
Q3 2023

Nov 09, 2023
BUY
$63.09 - $78.51 $11,482 - $14,288
182 Added 0.06%
306,192 $21.8 Million
Q2 2023

Aug 08, 2023
SELL
$57.5 - $68.76 $1.5 Million - $1.79 Million
-26,008 Reduced 7.83%
306,010 $21 Million
Q1 2023

May 11, 2023
BUY
$55.04 - $67.93 $61,259 - $75,606
1,113 Added 0.34%
332,018 $19.9 Million
Q4 2022

Feb 14, 2023
BUY
$43.68 - $65.95 $431,208 - $651,058
9,872 Added 3.08%
330,905 $19.4 Million
Q3 2022

Nov 10, 2022
BUY
$41.14 - $58.36 $262,596 - $372,511
6,383 Added 2.03%
321,033 $13.8 Million
Q2 2022

Aug 11, 2022
BUY
$46.76 - $63.24 $2.49 Million - $3.36 Million
53,186 Added 20.34%
314,650 $14.8 Million
Q1 2022

May 12, 2022
BUY
$52.9 - $67.03 $323,166 - $409,486
6,109 Added 2.39%
261,464 $15.4 Million
Q4 2021

Feb 10, 2022
SELL
$57.28 - $89.08 $87,523 - $136,114
-1,528 Reduced 0.59%
255,355 $17.1 Million
Q3 2021

Nov 12, 2021
BUY
$60.21 - $84.11 $3.95 Million - $5.52 Million
65,639 Added 34.32%
256,883 $21.3 Million
Q2 2021

Aug 05, 2021
BUY
$40.04 - $78.14 $1.07 Million - $2.09 Million
26,711 Added 16.23%
191,244 $14.8 Million
Q1 2021

May 06, 2021
SELL
$37.49 - $50.66 $163,156 - $220,472
-4,352 Reduced 2.58%
164,533 $6.34 Million
Q4 2020

Feb 10, 2021
BUY
$30.91 - $42.49 $146,327 - $201,147
4,734 Added 2.88%
168,885 $7.01 Million
Q3 2020

Nov 12, 2020
SELL
$15.18 - $36.69 $280,921 - $678,985
-18,506 Reduced 10.13%
164,151 $5.73 Million
Q2 2020

Aug 13, 2020
BUY
$5.87 - $19.76 $105,049 - $353,624
17,896 Added 10.86%
182,657 $2.82 Million
Q1 2020

May 06, 2020
SELL
$4.09 - $30.24 $7,648 - $56,548
-1,870 Reduced 1.12%
164,761 $1.6 Million
Q4 2019

Feb 05, 2020
SELL
$19.48 - $31.58 $17,941 - $29,085
-921 Reduced 0.55%
166,631 $4.46 Million
Q3 2019

Oct 23, 2019
SELL
$16.17 - $23.93 $111,799 - $165,452
-6,914 Reduced 3.96%
167,552 $3.41 Million
Q2 2019

Aug 14, 2019
BUY
$18.08 - $23.9 $83,023 - $109,748
4,592 Added 2.7%
174,466 $3.46 Million
Q1 2019

May 01, 2019
BUY
$17.56 - $29.79 $64,954 - $110,193
3,699 Added 2.23%
169,874 $3.47 Million
Q4 2018

Jan 31, 2019
BUY
$15.13 - $26.74 $992,361 - $1.75 Million
65,589 Added 65.21%
166,175 $2.97 Million
Q3 2018

Nov 07, 2018
SELL
$24.9 - $50.95 $144,743 - $296,172
-5,813 Reduced 5.46%
100,586 $2.56 Million
Q2 2018

Aug 06, 2018
BUY
$40.6 - $62.05 $133,086 - $203,399
3,278 Added 3.18%
106,399 $5.23 Million
Q1 2018

May 02, 2018
SELL
$40.25 - $55.88 $692,903 - $961,974
-17,215 Reduced 14.31%
103,121 $4.29 Million
Q4 2017

Feb 09, 2018
BUY
$42.55 - $53.5 $716,627 - $901,047
16,842 Added 16.27%
120,336 $6.17 Million
Q3 2017

Nov 06, 2017
BUY
$34.15 - $45.85 $3.53 Million - $4.75 Million
103,494
103,494 $4.75 Million

Others Institutions Holding LNW

# of Institutions
310
Shares Held
59.8M
Call Options Held
334K
Put Options Held
204K
View Full List

About Light & Wonder, Inc.

LNW Quotes by TradingView
  • Ticker LNW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 94,329,696
  • Market Cap $8.47B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email