Fox Run Management, L.L.C. Light & Wonder, Inc. Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.73 - $112.68 $1.46 Million - $1.81 Million	16,098 New	16,098 $1.46 Million
Q1 2024 May 13, 2024	SELL	$77.6 - $107.2 $257,399 - $355,582	-3,317 Reduced 34.33%	6,345 $647,000
Q4 2023 Feb 13, 2024	BUY	$68.34 - $88.42 $660,301 - $854,314	9,662 New	9,662 $793,000
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $47,444 - $58,555	-862 Reduced 16.42%	4,388 $263,000
Q4 2022 Feb 07, 2023	BUY	$43.68 - $65.95 $229,320 - $346,237	5,250 New	5,250 $307,000
Q2 2022 Aug 12, 2022	SELL	$46.76 - $63.24 $177,828 - $240,501	-3,803 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$52.9 - $67.03 $201,178 - $254,915	3,803 New	3,803 $223,000
Q2 2021 Aug 05, 2021	SELL	$40.04 - $78.14 $337,537 - $658,720	-8,430 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.49 - $50.66 $316,040 - $427,063	8,430 New	8,430 $325,000
Q1 2020 May 08, 2020	SELL	$4.09 - $30.24 $50,319 - $372,042	-12,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $239,662 - $388,528	12,303 New	12,303 $329,000
Q2 2019 Jul 17, 2019	SELL	$18.08 - $23.9 $719,909 - $951,650	-39,818 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$17.56 - $29.79 $699,204 - $1.19 Million	39,818 New	39,818 $813,000
Q4 2018 Jan 15, 2019	SELL	$15.13 - $26.74 $250,219 - $442,226	-16,538 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$24.9 - $50.95 $47,359 - $96,906	1,902 Added 13.0%	16,538 $420,000
Q2 2018 Jul 17, 2018	BUY	$40.6 - $62.05 $594,221 - $908,163	14,636 New	14,636 $719,000

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58.7M

462K

188K

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.59B
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...

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