American International Group’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-163,026
Closed -$16.6M 1511
2024
Q1
$16.6M Sell
163,026
-3,297
-2% -$298K 0.06% 196
2023
Q4
$13.7M Sell
166,323
-6,898
-4% -$554K 0.06% 235
2023
Q3
$12.4M Sell
173,221
-7,393
-4% -$536K 0.08% 249
2023
Q2
$12.4M Sell
180,614
-8,571
-5% -$532K 0.08% 268
2023
Q1
$11.4M Sell
189,185
-427
-0.2% -$26.3K 0.07% 299
2022
Q4
$11.1M Sell
189,612
-3,102
-2% -$178K 0.08% 309
2022
Q3
$8.26M Sell
192,714
-10,151
-5% -$502K 0.06% 408
2022
Q2
$9.53M Sell
202,865
-7,371
-4% -$394K 0.06% 376
2022
Q1
$12.4M Sell
210,236
-3,053
-1% -$185K 0.07% 337
2021
Q4
$14.3M Sell
213,289
-4,250
-2% -$309K 0.07% 301
2021
Q3
$18.1M Buy
217,539
+63,655
+41% +$4.49M 0.1% 185
2021
Q2
$11.9K Buy
153,884
+19,266
+14% +$1.18M 0.04% 432
2021
Q1
$5.18K Buy
134,618
+816
+0.6% +$36.6K 0.02% 813
2020
Q4
$5.55K Sell
133,802
-2,051
-2% -$75.5K 0.02% 736
2020
Q3
$4.74M Sell
135,853
-752
-0.6% -$16.1K 0.02% 673
2020
Q2
$2.11M Sell
136,605
-1,013
-0.7% -$13.2K 0.01% 942
2020
Q1
$1.33M Sell
137,618
-848
-0.6% -$17.3K 0.01% 1006
2019
Q4
$3.71M Buy
138,466
+480
+0.3% +$12.4K 0.01% 851
2019
Q3
$2.81M Sell
137,986
-5,514
-4% -$109K 0.01% 893
2019
Q2
$2.84M Sell
143,500
-1,362
-0.9% -$28.2K 0.01% 892
2019
Q1
$2.96M Sell
144,862
-2,873
-2% -$68.7K 0.01% 890
2018
Q4
$2.64M Buy
147,735
+750
+0.5% +$15.1K 0.01% 895
2018
Q3
$3.73M Buy
146,985
+4,420
+3% +$160K 0.01% 866
2018
Q2
$7.01M Buy
142,565
+3,455
+2% +$182K 0.02% 620
2018
Q1
$5.79M Buy
139,110
+96,825
+229% +$4.53M 0.02% 668
2017
Q4
$2.17M Buy
42,285
+185
+0.4% +$9.02K 0.01% 984
2017
Q3
$1.93M Buy
42,100
+2,456
+6% +$85.6K 0.01% 1004
2017
Q2
$1.03M Buy
39,644
+7,663
+24% +$182K ﹤0.01% 1270
2017
Q1
$756K Sell
31,981
-5,900
-16% -$114K ﹤0.01% 1350
2016
Q4
$530K Sell
37,881
-545
-1% -$7.46K ﹤0.01% 1596
2016
Q3
$433K Sell
38,426
-10
-0% -$98 ﹤0.01% 1699
2016
Q2
$353K Buy
38,436
+557
+1% +$5.26K ﹤0.01% 1776
2016
Q1
$357K Buy
37,879
+1,642
+5% +$12.3K ﹤0.01% 2260
2015
Q4
$325K Buy
36,237
+499
+1% +$4.81K ﹤0.01% 2376
2015
Q3
$373K Buy
35,738
+233
+0.7% +$3.05K ﹤0.01% 2264
2015
Q2
$552K Sell
35,505
-2,345
-6% -$33.3K ﹤0.01% 2089
2015
Q1
$396K Buy
37,850
+246
+0.7% +$3.1K ﹤0.01% 2358
2014
Q4
$479K Sell
37,604
-1,128
-3% -$13.6K ﹤0.01% 2180
2014
Q3
$417K Buy
38,732
+322
+0.8% +$3.29K ﹤0.01% 2303
2014
Q2
$427K Sell
38,410
-92,186
-71% -$995K ﹤0.01% 2314
2014
Q1
$1.79M Buy
130,596
+766
+0.6% +$11.2K 0.01% 1158
2013
Q4
$2.2M Sell
129,830
-2,707
-2% -$47.8K 0.01% 1038
2013
Q3
$2.14M Sell
132,537
-12,572
-9% -$178K 0.01% 1020
2013
Q2
$1.63M Buy
+145,109
New +$1.38M 0.01% 1133

Other funds holding LNW

American International Group's LNW Position: Q2 2024 in Review

American International Group sold out of Light & Wonder (LNW) in Q2 2024, closing a stake of 163,026 shares — an estimated $16.6M sold.

American International Group first reported a position in LNW in Q2 2013 and held it in 44 quarters. The position peaked at $18.1M in Q3 2021. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

  • American International Group reported no remaining Light & Wonder position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 163,026 Light & Wonder shares in Q2 2024, an estimated $16.6M.
  • American International Group first reported a position in Light & Wonder in Q2 2013 and held it in 44 quarters.
  • American International Group's Light & Wonder position peaked at $18.1M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.