Neuberger Berman Group LLC Light & Wonder, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.73 - $112.68 $394,766 - $490,270	-4,351 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$87.19 - $106.11 $191,905 - $233,548	2,201 Added 102.37%	4,351 $456,000
Q2 2024 Aug 13, 2024	BUY	$87.19 - $106.11 $191,905 - $233,548	2,201 Added 102.37%	4,351 $456,000
Q1 2024 Nov 14, 2024	SELL	$77.6 - $107.2 $183,601 - $253,635	-2,366 Reduced 52.39%	2,150 $219,000
Q1 2024 May 13, 2024	BUY	$77.6 - $107.2 $166,840 - $230,480	2,150 New	2,150 $219,000
Q4 2023 Nov 14, 2024	BUY	$68.34 - $88.42 $11,276 - $14,589	165 Added 3.79%	4,516 $370,000
Q4 2023 Feb 09, 2024	BUY	$68.34 - $88.42 $308,623 - $399,304	4,516 New	4,516 $370,000
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $248,155 - $335,614	-5,307 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $280,740 - $355,728	5,307 New	5,307 $253,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $89.08 $301,292 - $468,560	-5,260 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $316,704 - $442,418	5,260 New	5,260 $364,000
Q1 2021 May 13, 2021	SELL	$37.49 - $50.66 $21 Million - $28.3 Million	-559,611 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$30.91 - $42.49 $2.47 Million - $3.4 Million	-80,000 Reduced 12.51%	559,611 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.87 - $19.76 $3.35 Million - $11.3 Million	569,911 Added 817.66%	639,611 $9.89 Million
Q1 2020 May 14, 2020	BUY	$4.09 - $30.24 $285,073 - $2.11 Million	69,700 New	69,700 $676,000
Q3 2018 Nov 13, 2018	SELL	$24.9 - $50.95 $2.03 Million - $4.15 Million	-81,479 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$40.6 - $62.05 $3.31 Million - $5.06 Million	81,479 New	81,479 $4.01 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$723 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$715 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$667 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$228 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$226 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 $8.12B
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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