Light & Wonder, Inc. - COM (LNW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
67.5 M
Holdings value Q1 2024
$6.89 B
Value change Q1 2024
-$65.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
252
Number of buys Q1 2024
123
Number of sells Q1 2024
-131
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.003%
CUSIP
80874P109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.5 M $6.89 B -$65.3 M $102.09 252
2023 Q4 69.1 M $5.67 B +$113 M $82.11 262
2023 Q3 70.7 M $5.05 B -$558 M $71.33 212
2023 Q2 78.4 M $5.39 B -$482 M $68.76 204
2023 Q1 85.6 M $5.14 B -$114 M $60.05 203
2022 Q4 87.8 M $5.15 B -$190 M $58.60 205
2022 Q3 91.7 M $3.93 B +$92.7 M $42.88 193
2022 Q2 89.1 M $4.18 B +$76 M $46.99 195
2022 Q1 85 M $5 B -$53.9 M $58.75 209
2021 Q4 85.9 M $5.74 B -$194 M $66.83 197
2021 Q3 90.2 M $7.49 B +$697 M $83.07 225
2021 Q2 83.7 M $6.49 B +$141 M $77.44 203
2021 Q1 83.4 M $3.21 B +$26.3 M $38.52 195
2020 Q4 82.5 M $3.42 B -$103 M $41.49 192
2020 Q3 85.2 M $2.97 B +$1.02 B $34.91 178
2020 Q2 54.8 M $848 M +$32.7 M $15.46 158
2020 Q1 55.6 M $539 M -$77 M $9.70 146
2019 Q4 48.7 M $1.3 B +$25.2 M $26.78 182
2019 Q3 56.6 M $1.15 B -$60.5 M $20.35 164
2019 Q2 59.8 M $1.18 B +$14.7 M $19.82 162
2019 Q1 60.4 M $1.23 B -$42 M $20.42 180
2018 Q4 62.4 M $1.12 B +$19.6 M $17.88 164
2018 Q3 57.3 M $1.46 B -$167 M $25.40 183
2018 Q2 57.3 M $2.82 B +$190 M $49.15 211
2018 Q1 57.7 M $2.4 B +$32.1 M $41.60 185
2017 Q4 56.5 M $2.9 B -$105 M $51.30 189
2017 Q3 55.6 M $2.55 B +$62 M $45.85 183
2017 Q2 55.4 M $1.44 B +$7.79 M $26.10 165
2017 Q1 54 M $1.28 B +$172 M $23.65 171
2016 Q4 54.6 M $764 M +$15.2 M $14.00 149
2016 Q3 57.5 M $648 M +$8.61 M $11.27 146
2016 Q2 57 M $524 M -$58.9 M $9.19 145
2016 Q1 63.3 M $597 M -$10.2 M $9.43 140
2015 Q4 61 M $547 M -$30.9 M $8.97 134
2015 Q3 62 M $648 M -$3.96 M $10.45 142
2015 Q2 60.1 M $933 M +$63.6 M $15.54 140
2015 Q1 56.6 M $593 M +$34 M $10.47 139
2014 Q4 54.4 M $693 M +$14.2 M $12.73 140
2014 Q3 52.3 M $563 M +$1.95 M $10.77 134
2014 Q2 52.1 M $579 M +$25.7 M $11.12 134
2014 Q1 48.5 M $665 M +$16.6 M $13.73 144