A detailed history of Ubs Asset Management Americas Inc transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 206,851 shares of LNW stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,851
Previous 203,879 1.46%
Holding current value
$19.3 Million
Previous $21.4 Million 12.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$90.73 - $112.68 $269,649 - $334,884
2,972 Added 1.46%
206,851 $18.8 Million
Q2 2024

Aug 13, 2024

BUY
$87.19 - $106.11 $8.36 Million - $10.2 Million
95,852 Added 88.73%
203,879 $21.4 Million
Q1 2024

May 15, 2024

SELL
$77.6 - $107.2 $370,152 - $511,344
-4,770 Reduced 4.23%
108,027 $11 Million
Q4 2023

Feb 14, 2024

BUY
$68.34 - $88.42 $238,369 - $308,408
3,488 Added 3.19%
112,797 $9.26 Million
Q3 2023

Nov 13, 2023

BUY
$63.09 - $78.51 $792,852 - $986,635
12,567 Added 12.99%
109,309 $7.8 Million
Q1 2023

May 15, 2023

BUY
$55.04 - $67.93 $195,447 - $241,219
3,551 Added 3.81%
96,742 $5.81 Million
Q4 2022

Feb 14, 2023

SELL
$43.68 - $65.95 $8.71 Million - $13.2 Million
-199,517 Reduced 68.16%
93,191 $5.46 Million
Q3 2022

Nov 14, 2022

SELL
$41.14 - $58.36 $28.6 Million - $40.6 Million
-694,865 Reduced 70.36%
292,708 $0
Q2 2022

Aug 12, 2022

SELL
$46.76 - $63.24 $11.8 Million - $16 Million
-252,761 Reduced 20.38%
987,573 $46.4 Million
Q1 2022

May 16, 2022

BUY
$52.9 - $67.03 $60.1 Million - $76.2 Million
1,136,686 Added 1096.68%
1,240,334 $72.9 Million
Q4 2021

Feb 14, 2022

SELL
$57.28 - $89.08 $8.15 Million - $12.7 Million
-142,276 Reduced 57.85%
103,648 $6.93 Million
Q3 2021

Nov 15, 2021

SELL
$60.21 - $84.11 $18.8 Million - $26.2 Million
-312,037 Reduced 55.92%
245,924 $20.4 Million
Q2 2021

Aug 16, 2021

SELL
$40.04 - $78.14 $30.9 Million - $60.3 Million
-771,455 Reduced 58.03%
557,961 $43.2 Million
Q1 2021

May 14, 2021

SELL
$37.49 - $50.66 $1.24 Million - $1.67 Million
-33,040 Reduced 2.43%
1,329,416 $51.2 Million
Q4 2020

Mar 01, 2021

BUY
$30.91 - $42.49 $39.9 Million - $54.8 Million
1,290,283 Added 1787.76%
1,362,456 $56.5 Million
Q3 2020

Nov 13, 2020

BUY
$15.18 - $36.69 $88,954 - $215,003
5,860 Added 8.84%
72,173 $2.52 Million
Q2 2020

Aug 14, 2020

BUY
$5.87 - $19.76 $13,594 - $45,764
2,316 Added 3.62%
66,313 $1.03 Million
Q1 2020

May 15, 2020

SELL
$4.09 - $30.24 $433 - $3,205
-106 Reduced 0.17%
63,997 $620,000
Q4 2019

Feb 14, 2020

SELL
$19.48 - $31.58 $83,062 - $134,657
-4,264 Reduced 6.24%
64,103 $1.72 Million
Q3 2019

Nov 14, 2019

BUY
$16.17 - $23.93 $363,178 - $537,467
22,460 Added 48.93%
68,367 $1.39 Million
Q2 2019

Aug 15, 2019

BUY
$18.08 - $23.9 $250,661 - $331,349
13,864 Added 43.27%
45,907 $0
Q1 2019

May 14, 2019

BUY
$17.56 - $29.79 $47,008 - $79,747
2,677 Added 9.12%
32,043 $0
Q4 2018

Feb 13, 2019

SELL
$15.13 - $26.74 $133,582 - $236,087
-8,829 Reduced 23.12%
29,366 $525,000
Q3 2018

Nov 14, 2018

SELL
$24.9 - $50.95 $8,690 - $17,781
-349 Reduced 0.91%
38,195 $0
Q2 2018

Aug 14, 2018

BUY
$40.6 - $62.05 $97,805 - $149,478
2,409 Added 6.67%
38,544 $0
Q1 2018

May 14, 2018

BUY
$40.25 - $55.88 $57,074 - $79,237
1,418 Added 4.08%
36,135 $0
Q4 2017

Feb 09, 2018

BUY
$42.55 - $53.5 $48,166 - $60,562
1,132 Added 3.37%
34,717 $0
Q3 2017

Nov 13, 2017

BUY
$34.15 - $45.85 $1.15 Million - $1.54 Million
33,585
33,585 $0

Others Institutions Holding LNW

About Light & Wonder, Inc.


  • Ticker LNW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 94,329,696
  • Market Cap $8.79B
  • 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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