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CANADA PENSION PLAN INVESTMENT BOARD
> SGMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Light & Wonder, Inc. | SGMS | 751,800 | 9,067 | 51,693,768,000 | 51,661,919,000 | $68,760.00 |
09/30/2022 | Light & Wonder, Inc. | SGMS | 742,733 | -102,700 | 31,849,000 | -7,878,000 | $42.88 |
06/30/2022 | Light & Wonder, Inc. | SGMS | 845,433 | -664,967 | 39,727,000 | -49,009,000 | $46.99 |
03/31/2022 | Light & Wonder, Inc. | SGMS | 1,510,400 | -339,675 | 88,736,000 | -34,904,000 | $58.75 |
12/31/2021 | Light & Wonder, Inc. | SGMS | 1,850,075 | 270,075 | 123,640,000 | 1,284,000 | $66.83 |
06/30/2021 | Light & Wonder, Inc. | SGMS | 1,580,000 | 16,000 | 122,356,000 | 62,111,000 | $77.44 |
03/31/2021 | Light & Wonder, Inc. | SGMS | 1,564,000 | 799,700 | 60,245,000 | 28,534,000 | $38.52 |
12/31/2020 | Light & Wonder, Inc. | SGMS | 764,300 | 764,300 | 31,711,000 | 31,711,000 | $41.49 |
06/30/2020 | Light & Wonder, Inc. | SGMS | 0 | -22,678 | 0 | -220,000 | |
03/31/2020 | Light & Wonder, Inc. | SGMS | 22,678 | 22,678 | 220,000 | 220,000 | $9.70 |
12/31/2019 | Light & Wonder, Inc. | SGMS | 0 | -43,154 | 0 | -878,000 | |
09/30/2019 | Light & Wonder, Inc. | SGMS | 43,154 | 28,154 | 878,000 | 581,000 | $20.35 |
06/30/2019 | Light & Wonder, Inc. | SGMS | 15,000 | 6,200 | 297,000 | 117,000 | $19.80 |
03/31/2019 | Light & Wonder, Inc. | SGMS | 8,800 | -21,300 | 180,000 | -358,000 | $20.45 |
12/31/2018 | Light & Wonder, Inc. | SGMS | 30,100 | -17,700 | 538,000 | -676,000 | $17.87 |
09/30/2018 | Light & Wonder, Inc. | SGMS | 47,800 | -50,900 | 1,214,000 | -3,637,000 | $25.40 |
06/30/2018 | Light & Wonder, Inc. | SGMS | 98,700 | -234,900 | 4,851,000 | -9,027,000 | $49.15 |
03/31/2018 | Light & Wonder, Inc. | SGMS | 333,600 | 211,800 | 13,878,000 | 7,630,000 | $41.60 |
12/31/2017 | Light & Wonder, Inc. | SGMS | 121,800 | -20,500 | 6,248,000 | -276,000 | $51.30 |
09/30/2017 | Light & Wonder, Inc. | SGMS | 142,300 | -128,500 | 6,524,000 | -544,000 | $45.85 |
06/30/2017 | Light & Wonder, Inc. | SGMS | 270,800 | -195,400 | 7,068,000 | -3,958,000 | $26.10 |
03/31/2017 | Light & Wonder, Inc. | SGMS | 466,200 | 466,200 | 11,026,000 | 11,026,000 | $23.65 |
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