Van Eck Associates Corp Light & Wonder, Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 10,608 shares of LNW stock, worth $932,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,608

Previous 11,456 7.4%

Holding current value

$932,549

Previous $1.07 Million 14.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$85.22 - $103.55 $72,266 - $87,810	-848 Reduced 7.4%	10,608 $916,000
Q3 2024 Oct 29, 2024	SELL	$90.73 - $112.68 $93,814 - $116,511	-1,034 Reduced 8.28%	11,456 $1.07 Million
Q2 2024 Jul 31, 2024	SELL	$87.19 - $106.11 $143,689 - $174,869	-1,648 Reduced 11.66%	12,490 $1.31 Million
Q1 2024 Apr 30, 2024	SELL	$77.6 - $107.2 $88,541 - $122,315	-1,141 Reduced 7.47%	14,138 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$68.34 - $88.42 $110,027 - $142,356	-1,610 Reduced 9.53%	15,279 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$63.09 - $78.51 $171,730 - $213,704	-2,722 Reduced 13.88%	16,889 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$57.5 - $68.76 $422,050 - $504,698	-7,340 Reduced 27.23%	19,611 $1.35 Million
Q1 2023 May 03, 2023	SELL	$55.04 - $67.93 $328,808 - $405,813	-5,974 Reduced 18.14%	26,951 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$43.68 - $65.95 $389,975 - $588,801	8,928 Added 37.2%	32,925 $1.93 Million
Q3 2022 Oct 27, 2022	BUY	$41.14 - $58.36 $7,240 - $10,271	176 Added 0.74%	23,997 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$46.76 - $63.24 $101,469 - $137,230	-2,170 Reduced 8.35%	23,821 $1.12 Million
Q1 2022 May 10, 2022	BUY	$52.9 - $67.03 $2,592 - $3,284	49 Added 0.19%	25,991 $1.53 Million
Q4 2021 Jan 26, 2022	SELL	$57.28 - $89.08 $478,860 - $744,708	-8,360 Reduced 24.37%	25,942 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$60.21 - $84.11 $282,565 - $394,728	-4,693 Reduced 12.03%	34,302 $2.85 Million
Q2 2021 Aug 10, 2021	BUY	$40.04 - $78.14 $253,533 - $494,782	6,332 Added 19.39%	38,995 $3.02 Million
Q1 2021 May 13, 2021	BUY	$37.49 - $50.66 $1.22 Million - $1.65 Million	32,663 New	32,663 $1.26 Million
Q2 2019 Aug 07, 2019	SELL	$18.08 - $23.9 $99,476 - $131,497	-5,502 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$17.56 - $29.79 $30,729 - $52,132	-1,750 Reduced 24.13%	5,502 $112,000
Q4 2018 Feb 12, 2019	BUY	$15.13 - $26.74 $16,552 - $29,253	1,094 Added 17.77%	7,252 $130,000
Q3 2018 Nov 13, 2018	SELL	$24.9 - $50.95 $35,283 - $72,196	-1,417 Reduced 18.71%	6,158 $156,000
Q2 2018 Aug 13, 2018	SELL	$40.6 - $62.05 $118,592 - $181,248	-2,921 Reduced 27.83%	7,575 $372,000
Q1 2018 May 11, 2018	SELL	$40.25 - $55.88 $36,184 - $50,236	-899 Reduced 7.89%	10,496 $437,000
Q4 2017 Feb 12, 2018	BUY	$42.55 - $53.5 $484,857 - $609,632	11,395	11,395 $585,000

Others Institutions Holding LNW

# of Institutions

301

Shares Held

59M

Call Options Held

334K

Put Options Held

204K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.29B
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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Van Eck Associates Corp Light & Wonder, Inc. Transaction History