Strs Ohio Light & Wonder, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.6 - $107.2 $69,840 - $96,480	-900 Reduced 5.14%	16,600 $1.69 Million
Q4 2023 Jan 30, 2024	BUY	$68.34 - $88.42 $75,174 - $97,262	1,100 Added 6.71%	17,500 $1.44 Million
Q2 2023 Jul 31, 2023	BUY	$57.5 - $68.76 $166,750 - $199,404	2,900 Added 21.48%	16,400 $1.13 Million
Q1 2023 Aug 02, 2023	SELL	$55.04 - $67.93 $159,616 - $196,997	-2,900 Reduced 17.68%	13,500 $810,000
Q1 2023 Apr 27, 2023	SELL	$55.04 - $67.93 $27,520 - $33,965	-500 Reduced 3.57%	13,500 $810,000
Q2 2022 Jul 25, 2022	BUY	$46.76 - $63.24 $37,408 - $50,592	800 Added 6.06%	14,000 $657,000
Q4 2021 Jan 24, 2022	SELL	$57.28 - $89.08 $45,824 - $71,264	-800 Reduced 5.71%	13,200 $882,000
Q3 2021 Oct 22, 2021	BUY	$60.21 - $84.11 $48,168 - $67,288	800 Added 6.06%	14,000 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$40.04 - $78.14 $528,528 - $1.03 Million	13,200 New	13,200 $1.02 Million
Q3 2020 Dec 14, 2020	SELL	$15.18 - $36.69 $74,382 - $179,781	-4,900 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$5.87 - $19.76 $28,763 - $96,824	4,900 New	4,900 $75,000
Q4 2018 Jan 23, 2019	SELL	$15.13 - $26.74 $0 - $0	0 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$24.9 - $50.95 $89,640 - $183,420	-3,600 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$40.6 - $62.05 $36,540 - $55,845	900 Added 33.33%	3,600 $176,000
Q1 2018 Apr 20, 2018	SELL	$40.25 - $55.88 $40,250 - $55,880	-1,000 Reduced 27.03%	2,700 $112,000
Q4 2017 Jan 23, 2018	BUY	$42.55 - $53.5 $72,335 - $90,950	1,700 Added 85.0%	3,700 $189,000
Q3 2017 Oct 23, 2017	BUY	$34.15 - $45.85 $68,300 - $91,700	2,000	2,000 $91,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$800 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$746 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$256 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$253 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 $9.1B
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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