State Street Corp Light & Wonder, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Light & Wonder, Inc. stock. As of the latest transaction made, State Street Corp holds 2,732,694 shares of LNW stock, worth $231 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,732,694

Previous 2,727,654 0.18%

Holding current value

$231 Million

Previous $236 Million 0.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.08 - $111.48 $428,803 - $561,859	5,040 Added 0.18%	2,732,694 $237 Million
Q4 2024 Feb 14, 2025	BUY	$85.22 - $103.55 $6.48 Million - $7.87 Million	76,027 Added 2.87%	2,727,654 $236 Million
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $5.16 Million - $6.41 Million	56,890 Added 2.19%	2,651,627 $241 Million
Q2 2024 Aug 14, 2024	SELL	$87.19 - $106.11 $49.7 Million - $60.5 Million	-570,029 Reduced 18.01%	2,594,737 $272 Million
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $7.2 Million - $9.94 Million	92,721 Added 3.02%	3,164,766 $323 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $1.94 Million - $2.51 Million	28,361 Added 0.93%	3,072,045 $252 Million
Q3 2023 Nov 14, 2023	BUY	$63.09 - $78.51 $1.33 Million - $1.66 Million	21,147 Added 0.7%	3,043,684 $217 Million
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $4.56 Million - $5.45 Million	-79,270 Reduced 2.56%	3,022,537 $208 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $3.4 Million - $4.19 Million	61,752 Added 2.03%	3,101,807 $186 Million
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $2.4 Million - $3.62 Million	54,921 Added 1.84%	3,040,055 $178 Million
Q3 2022 Nov 15, 2022	SELL	$41.14 - $58.36 $272,922 - $387,160	-6,634 Reduced 0.22%	2,985,134 $128 Million
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $2.3 Million - $3.11 Million	49,172 Added 1.67%	2,991,768 $141 Million
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $3.81 Million - $4.83 Million	72,040 Added 2.51%	2,942,596 $173 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $3.88 Million - $6.03 Million	67,718 Added 2.42%	2,870,556 $192 Million
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $34.6 Million - $48.3 Million	574,716 Added 25.79%	2,802,838 $233 Million
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $21.4 Million - $41.9 Million	535,626 Added 31.65%	2,228,122 $173 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $504,165 - $681,275	-13,448 Reduced 0.79%	1,692,496 $65.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $8,252 - $11,344	-267 Reduced 0.02%	1,705,944 $70.8 Million
Q3 2020 Nov 10, 2020	SELL	$15.18 - $36.69 $1.34 Million - $3.23 Million	-88,026 Reduced 4.91%	1,706,211 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $480,858 - $1.62 Million	81,918 Added 4.78%	1,794,237 $27.7 Million
Q1 2020 May 11, 2020	BUY	$4.09 - $30.24 $7 Million - $51.8 Million	1,712,319 New	1,712,319 $16.6 Million

Others Institutions Holding LNW

# of Institutions

304

Shares Held

57.6M

Call Options Held

366K

Put Options Held

259K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $7.97B
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

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Light & Wonder, Inc. Transaction History