AREX CAPITAL MANAGEMENT, LP – Light & Wonder, Inc. Transaction History
AREX CAPITAL MANAGEMENT, LP portfolio value:
$2.89M
portfolio value
AREX CAPITAL MANAGEMENT, LP quarter portfolio value change:
-8.75%
quarter
Light & Wonder, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.90% | -10K shares | -748K | $42.88 | 67.5K |
| Q2 2022 | share | Increase | +8.39% | 6K shares | -559K | $46.99 | 77.5K |
| Q1 2022 | share | Increase | +43.00% | 21.5K shares | 859K | $58.75 | 71.5K |
| Q4 2021 | share | Increase | +5.26% | 2.5K shares | -604K | $67.18 | 50K |
| Q3 2021 | share | Increase | 0.00% | 47.5K shares | 3.94M | $83.07 | 47.5K |