Royce & Associates LP Light & Wonder, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$41.14 - $58.36 $5.04 Million - $7.15 Million	-122,590 Reduced 34.15%	236,395 $10.1 Million
Q2 2022 Aug 04, 2022	SELL	$46.76 - $63.24 $11 Million - $14.9 Million	-234,960 Reduced 39.56%	358,985 $16.9 Million
Q1 2022 May 05, 2022	BUY	$52.9 - $67.03 $1.79 Million - $2.27 Million	33,830 Added 6.04%	593,945 $34.9 Million
Q4 2021 Feb 07, 2022	BUY	$57.28 - $89.08 $3.44 Million - $5.35 Million	60,047 Added 12.01%	560,115 $37.4 Million
Q3 2021 Nov 10, 2021	BUY	$60.21 - $84.11 $7.06 Million - $9.86 Million	117,200 Added 30.61%	500,068 $41.5 Million
Q2 2021 Aug 06, 2021	SELL	$40.04 - $78.14 $4.33 Million - $8.45 Million	-108,132 Reduced 22.02%	382,868 $29.6 Million
Q1 2021 May 10, 2021	BUY	$37.49 - $50.66 $14.7 Million - $19.8 Million	390,900 Added 390.51%	491,000 $18.9 Million
Q4 2020 Feb 08, 2021	BUY	$30.91 - $42.49 $3.09 Million - $4.25 Million	100,100 New	100,100 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$15.18 - $36.69 $1.14 Million - $2.75 Million	-75,027 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$5.87 - $19.76 $205,450 - $691,600	-35,000 Reduced 31.81%	75,027 $1.16 Million
Q1 2020 May 12, 2020	SELL	$4.09 - $30.24 $200,058 - $1.48 Million	-48,914 Reduced 30.77%	110,027 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$19.48 - $31.58 $2.2 Million - $3.57 Million	-113,000 Reduced 41.55%	158,941 $4.26 Million
Q3 2019 Nov 13, 2019	BUY	$16.17 - $23.93 $267,467 - $395,826	16,541 Added 6.48%	271,941 $5.53 Million
Q2 2019 Aug 12, 2019	BUY	$18.08 - $23.9 $2.8 Million - $3.7 Million	155,000 Added 154.38%	255,400 $5.06 Million
Q1 2019 May 09, 2019	BUY	$17.56 - $29.79 $1.76 Million - $2.99 Million	100,400 New	100,400 $2.05 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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