Vaughan Nelson Investment Management, L.P. Light & Wonder, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$57.28 - $89.08 $19.1 Million - $29.6 Million	-332,653 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$60.21 - $84.11 $20 Million - $27.9 Million	-331,790 Reduced 49.94%	332,653 $27.6 Million
Q2 2021 Jul 15, 2021	SELL	$40.04 - $78.14 $8.01 Million - $15.6 Million	-200,095 Reduced 23.14%	664,443 $51.5 Million
Q1 2021 May 11, 2021	BUY	$37.49 - $50.66 $5.59 Million - $7.56 Million	149,160 Added 20.85%	864,538 $33.3 Million
Q4 2020 Feb 04, 2021	BUY	$30.91 - $42.49 $4.74 Million - $6.51 Million	153,190 Added 27.25%	715,378 $29.7 Million
Q3 2020 Nov 09, 2020	SELL	$15.18 - $36.69 $8.74 Million - $21.1 Million	-575,972 Reduced 50.61%	562,188 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $3.75 Million - $12.6 Million	639,615 Added 128.3%	1,138,160 $17.6 Million
Q1 2020 May 14, 2020	BUY	$4.09 - $30.24 $304,848 - $2.25 Million	74,535 Added 17.58%	498,545 $4.84 Million
Q4 2019 Feb 05, 2020	BUY	$19.48 - $31.58 $5.86 Million - $9.5 Million	300,885 Added 244.37%	424,010 $11.4 Million
Q3 2019 Nov 06, 2019	BUY	$16.17 - $23.93 $1.99 Million - $2.95 Million	123,125 New	123,125 $2.51 Million

Others Institutions Holding LNW

# of Institutions

306

Shares Held

58.9M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$739 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$731 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$681 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$233 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$231 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 $8.3B
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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