Texas Permanent School Fund Light & Wonder, Inc. Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 78,808 shares of LNW stock, worth $8.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
78,808
Previous 77,754 1.36%
Holding current value
$8.17 Million
Previous $6.38 Million 26.02%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$77.6 - $107.2 $81,790 - $112,988
1,054 Added 1.36%
78,808 $8.05 Million
Q4 2023

Feb 08, 2024
BUY
$68.34 - $88.42 $27,541 - $35,633
403 Added 0.52%
77,754 $6.38 Million
Q3 2023

Nov 09, 2023
SELL
$63.09 - $78.51 $163,655 - $203,654
-2,594 Reduced 3.24%
77,351 $5.52 Million
Q2 2023

Aug 07, 2023
SELL
$57.5 - $68.76 $219,247 - $262,181
-3,813 Reduced 4.55%
79,945 $5.5 Million
Q1 2023

May 01, 2023
BUY
$55.04 - $67.93 $1.15 Million - $1.41 Million
20,828 Added 33.1%
83,758 $5.03 Million
Q4 2022

Feb 07, 2023
SELL
$53.47 - $65.95 $262,644 - $323,946
-4,912 Reduced 7.24%
62,930 $3.69 Million
Q3 2022

Oct 25, 2022
SELL
$41.23 - $58.36 $57,763 - $81,762
-1,401 Reduced 2.02%
67,842 $2.91 Million
Q2 2022

Aug 08, 2022
BUY
$46.76 - $63.24 $38,343 - $51,856
820 Added 1.2%
69,243 $3.25 Million
Q1 2022

May 06, 2022
SELL
$52.9 - $67.03 $77,445 - $98,131
-1,464 Reduced 2.09%
68,423 $4.02 Million
Q4 2021

Feb 08, 2022
SELL
$57.28 - $89.08 $80,249 - $124,801
-1,401 Reduced 1.97%
69,887 $4.67 Million
Q3 2021

Oct 28, 2021
BUY
$60.21 - $84.11 $1.75 Million - $2.44 Million
29,044 Added 68.75%
71,288 $5.92 Million
Q2 2021

Jul 27, 2021
BUY
$40.04 - $78.14 $7,927 - $15,471
198 Added 0.47%
42,244 $3.27 Million
Q1 2021

May 03, 2021
SELL
$37.49 - $50.66 $113,969 - $154,006
-3,040 Reduced 6.74%
42,046 $1.62 Million
Q4 2020

Feb 04, 2021
SELL
$30.91 - $42.49 $219,615 - $301,891
-7,105 Reduced 13.61%
45,086 $1.87 Million
Q3 2020

Nov 06, 2020
BUY
$15.18 - $36.69 $135,071 - $326,467
8,898 Added 20.55%
52,191 $1.82 Million
Q2 2020

Aug 04, 2020
SELL
$5.87 - $19.76 $15,984 - $53,806
-2,723 Reduced 5.92%
43,293 $669,000
Q1 2020

Apr 27, 2020
BUY
$4.09 - $30.24 $36,895 - $272,795
9,021 Added 24.38%
46,016 $446,000
Q4 2019

Feb 03, 2020
BUY
$19.48 - $31.58 $4,383 - $7,105
225 Added 0.61%
36,995 $991,000
Q3 2019

Oct 31, 2019
SELL
$16.17 - $23.93 $17,285 - $25,581
-1,069 Reduced 2.83%
36,770 $748,000
Q2 2019

Aug 09, 2019
BUY
$18.08 - $23.9 $4,664 - $6,166
258 Added 0.69%
37,839 $750,000
Q1 2019

May 02, 2019
BUY
$17.56 - $29.79 $27,639 - $46,889
1,574 Added 4.37%
37,581 $767,000
Q4 2018

Feb 11, 2019
BUY
$15.13 - $26.74 $22,573 - $39,896
1,492 Added 4.32%
36,007 $644,000
Q3 2018

Oct 22, 2018
SELL
$24.9 - $50.95 $921 - $1,885
-37 Reduced 0.11%
34,515 $877,000
Q2 2018

Jul 23, 2018
SELL
$40.6 - $62.05 $23,832 - $36,423
-587 Reduced 1.67%
34,552 $1.7 Million
Q1 2018

Apr 20, 2018
SELL
$40.25 - $55.88 $24,633 - $34,198
-612 Reduced 1.71%
35,139 $1.46 Million
Q4 2017

Jan 23, 2018
SELL
$42.55 - $53.5 $117,735 - $148,034
-2,767 Reduced 7.18%
35,751 $1.83 Million
Q3 2017

Nov 13, 2017
BUY
$34.15 - $45.85 $1.32 Million - $1.77 Million
38,518
38,518 $1.77 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.

LNW Quotes by TradingView
  • Ticker LNW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 94,329,696
  • Market Cap $9.78B
  • 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 Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund 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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email