Purchases and Sales Made in Q3 2023 in Light & Wonder, Inc. (LNW)
This table provides information about the institutional ownership of Light & Wonder, Inc. (LNW) during Q3 2023. The information is specifically focused on institutions that hold shares of Light & Wonder, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13K- 59.02% |
$821K - $1.02M
|
9.03K
$777K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.2K- 13.54% |
$831K - $1.03M
|
84K
$7.23M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.6K- 32.04% |
$982K - $1.22M
|
33K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.7K- 37.96% |
$991K - $1.23M
|
25.7K
$2.21M
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-21.4K- 1.68% |
$1.35M - $1.68M
|
1.25M
$108M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.5K- 1.88% |
$1.36M - $1.69M
|
1.12M
$96.5M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.6K- 58.11% |
$1.61M - $2.01M
|
18.5K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28K- 5.79% |
$1.77M - $2.2M
|
456K
$39.2M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.4K- 45.66% |
$1.98M - $2.46M
|
37.3K
$3.21M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.4K- 4.25% |
$2.3M - $2.86M
|
821K
$70.6M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-41.4K- 50.4% |
$2.61M - $3.25M
|
40.7K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.5K- 64.75% |
$2.87M - $3.57M
|
24.8K
$2.13M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.7K- 8.54% |
$2.94M - $3.66M
|
500K
$43M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-52.7K- 74.58% |
$3.32M - $4.13M
|
18K
$1.54M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-76.1K- 9.81% |
$4.8M - $5.97M
|
699K
$60.2M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-80.7K- 73.14% |
$5.09M - $6.34M
|
29.7K
$2.55M
|
|
Nov 09, 2023
Q3 2023
|
Washington University
St Louis, MO |
SELL
|
- |
-100K- 19.23% |
$6.31M - $7.85M
|
420K
$36.1M
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-111K- 61.19% |
$7.03M - $8.75M
|
70.6K
$6.08M
|
|
Nov 14, 2023
Q3 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-117K- 19.03% |
$7.41M - $9.22M
|
500K
$43M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-121K- 98.11% |
$7.66M - $9.53M
|
2.34K
$201K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-143K- 38.52% |
$9.02M - $11.2M
|
228K
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-145K- 1.62% |
$9.17M - $11.4M
|
8.81M
$758M
|
|
Nov 14, 2023
Q3 2023
|
Stone House Capital Management, LLC
Bay Harbor Islands, FL |
SELL
|
- |
-200K- 10.81% |
$12.6M - $15.7M
|
1.65M
$142M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-323K- 87.41% |
$20.4M - $25.3M
|
46.5K
$4M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-342K- 60.63% |
$21.6M - $26.9M
|
222K
$19.1M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-425K- 65.6% |
$26.8M - $33.4M
|
223K
$19.2M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-438K- 48.91% |
$27.7M - $34.4M
|
458K
$39.4M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-454K- 97.91% |
$28.7M - $35.7M
|
9.7K
$834K
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-707K- 94.01% |
$44.6M - $55.5M
|
45K
$3.87M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-951K- 74.42% |
$60M - $74.6M
|
327K
$28.1M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.53M- 76.92% |
$96.3M - $120M
|
458K
$39.4M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.73MClosed |
$109M - $136M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.25M- 52.36% |
$142M - $177M
|
2.05M
$176M
|