Pro Share Advisors LLC Light & Wonder, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,868 shares of LNW stock, worth $329,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,868
Previous 16,365 76.36%
Holding current value
$329,747
Previous $1.72 Million 79.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$90.73 - $112.68 $1.13 Million - $1.41 Million
-12,497 Reduced 76.36%
3,868 $350,000
Q2 2024

Aug 13, 2024
SELL
$87.19 - $106.11 $372,911 - $453,832
-4,277 Reduced 20.72%
16,365 $1.72 Million
Q1 2024

May 08, 2024
BUY
$77.6 - $107.2 $60,295 - $83,294
777 Added 3.91%
20,642 $2.11 Million
Q4 2023

Feb 14, 2024
BUY
$68.34 - $88.42 $210,077 - $271,803
3,074 Added 18.31%
19,865 $1.63 Million
Q3 2023

Nov 13, 2023
SELL
$63.09 - $78.51 $26,434 - $32,895
-419 Reduced 2.43%
16,791 $1.2 Million
Q2 2023

Aug 10, 2023
BUY
$57.5 - $68.76 $29,900 - $35,755
520 Added 3.12%
17,210 $1.18 Million
Q1 2023

May 11, 2023
SELL
$55.04 - $67.93 $78,211 - $96,528
-1,421 Reduced 7.85%
16,690 $1 Million
Q4 2022

Feb 02, 2023
BUY
$43.68 - $65.95 $102,560 - $154,850
2,348 Added 14.9%
18,111 $1.06 Million
Q3 2022

Nov 04, 2022
SELL
$41.14 - $58.36 $29,497 - $41,844
-717 Reduced 4.35%
15,763 $675,000
Q2 2022

Aug 01, 2022
SELL
$46.76 - $63.24 $434,213 - $587,246
-9,286 Reduced 36.04%
16,480 $774,000
Q1 2022

May 10, 2022
SELL
$52.9 - $67.03 $234,876 - $297,613
-4,440 Reduced 14.7%
25,766 $1.51 Million
Q4 2021

Feb 08, 2022
BUY
$57.28 - $89.08 $616,962 - $959,480
10,771 Added 55.42%
30,206 $2.02 Million
Q3 2021

Nov 12, 2021
SELL
$60.21 - $84.11 $590,359 - $824,698
-9,805 Reduced 33.53%
19,435 $1.61 Million
Q2 2021

Aug 13, 2021
BUY
$40.04 - $78.14 $385,625 - $752,566
9,631 Added 49.12%
29,240 $2.26 Million
Q1 2021

May 14, 2021
BUY
$37.49 - $50.66 $95,786 - $129,436
2,555 Added 14.98%
19,609 $755,000
Q4 2020

Feb 09, 2021
BUY
$30.91 - $42.49 $194,052 - $266,752
6,278 Added 58.26%
17,054 $708,000
Q3 2020

Nov 13, 2020
SELL
$15.18 - $36.69 $9,335 - $22,564
-615 Reduced 5.4%
10,776 $376,000
Q2 2020

Aug 03, 2020
BUY
$5.87 - $19.76 $66,865 - $225,086
11,391 New
11,391 $176,000
Q1 2020

May 15, 2020
SELL
$4.09 - $30.24 $49,681 - $367,325
-12,147 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$19.48 - $31.58 $33,719 - $54,664
1,731 Added 16.62%
12,147 $325,000
Q3 2019

Nov 12, 2019
SELL
$16.17 - $23.93 $2,635 - $3,900
-163 Reduced 1.54%
10,416 $212,000
Q2 2019

Aug 13, 2019
SELL
$18.08 - $23.9 $5,243 - $6,931
-290 Reduced 2.67%
10,579 $210,000
Q1 2019

May 15, 2019
BUY
$17.56 - $29.79 $190,859 - $323,787
10,869 New
10,869 $222,000
Q4 2018

Feb 14, 2019
SELL
$15.13 - $26.74 $175,341 - $309,889
-11,589 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$24.9 - $50.95 $5,229 - $10,699
-210 Reduced 1.78%
11,589 $294,000
Q2 2018

Aug 13, 2018
BUY
$40.6 - $62.05 $20,990 - $32,079
517 Added 4.58%
11,799 $580,000
Q1 2018

May 14, 2018
BUY
$40.25 - $55.88 $71,323 - $99,019
1,772 Added 18.63%
11,282 $469,000
Q4 2017

Feb 14, 2018
BUY
$42.55 - $53.5 $205,218 - $258,030
4,823 Added 102.9%
9,510 $488,000
Q3 2017

Nov 13, 2017
BUY
$34.15 - $45.85 $160,061 - $214,898
4,687
4,687 $215,000

Others Institutions Holding LNW

# of Institutions
307
Shares Held
59.6M
Call Options Held
334K
Put Options Held
204K
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 $8.04B
  • 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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