Light & Wonder, Inc. - COM (LNW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
66.5M
Holdings value Q2 2024
$6.97B
Value change Q2 2024
-$486M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
273
Number of buys Q2 2024
24
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.55M $141M -$22.5M $90.73 53
2024 Q2 66.5M $6.97B -$486M $104.88 278
2024 Q1 71.1M $7.26B -$90.8M $102.09 263
2023 Q4 72.5M $5.95B +$99.4M $82.11 265
2023 Q3 71.1M $5.07B -$669M $71.33 214
2023 Q2 80.5M $5.54B -$351M $68.76 208
2023 Q1 85.7M $5.15B -$110M $60.05 206
2022 Q4 88.1M $5.16B -$202M $58.60 209
2022 Q3 92.1M $3.95B +$104M $42.88 197
2022 Q2 89.5M $4.2B +$58.3M $46.99 203
2022 Q1 88.6M $5.21B -$155M $58.75 219
2021 Q4 91.1M $6.08B -$126M $66.83 205
2021 Q3 91.7M $7.62B +$675M $83.07 229
2021 Q2 83.8M $6.49B +$137M $77.44 205
2021 Q1 83.7M $3.22B +$884K $38.52 198
2020 Q4 83.9M $3.48B -$77.2M $41.49 199
2020 Q3 85.9M $3B +$1.03B $34.91 184
2020 Q2 57M $881M +$12M $15.46 165
2020 Q1 56.7M $550M -$80.3M $9.70 156
2019 Q4 55.5M $1.49B +$20.6M $26.78 189
2019 Q3 57.3M $1.17B -$61.4M $20.35 172
2019 Q2 60.4M $1.2B -$6.52M $19.82 169
2019 Q1 61.1M $1.25B -$39.5M $20.42 188
2018 Q4 63.3M $1.13B +$20.4M $17.88 170
2018 Q3 61M $1.55B -$137M $25.40 189
2018 Q2 61.5M $3.02B +$169M $49.15 219
2018 Q1 58M $2.41B -$51.1M $41.60 188
2017 Q4 59.3M $3.04B -$1.59M $51.30 193
2017 Q3 56.6M $2.59B +$61.9M $45.85 182
2017 Q2 56.6M $1.48B +$9.74M $26.10 168
2017 Q1 54.6M $1.29B +$174M $23.65 173
2016 Q4 55.4M $777M +$6.19M $14.00 148
2016 Q3 57.6M $649M +$7.77M $11.27 142
2016 Q2 57.4M $528M -$58.9M $9.19 142
2016 Q1 64M $603M -$15.5M $9.43 141
2015 Q4 65.8M $590M -$31M $8.97 132
2015 Q3 63.9M $668M -$3.65M $10.45 140
2015 Q2 63M $979M +$65.4M $15.54 139
2015 Q1 58.9M $618M +$26.8M $10.47 141
2014 Q4 55.8M $711M +$14.5M $12.73 141
2014 Q3 53.6M $577M -$835K $10.77 135
2014 Q2 52.1M $579M +$25.3M $11.12 133
2014 Q1 48.8M $670M +$16.6M $13.73 146