Allianz Asset Management Gmb H International Game Technology PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.3 - $27.4 $129,899 - $175,332	-6,399 Reduced 20.88%	24,246 $547,000
Q4 2023 Feb 12, 2024	SELL	$25.42 - $31.45 $1.19 Million - $1.47 Million	-46,762 Reduced 60.41%	30,645 $839,000
Q3 2023 Nov 13, 2023	SELL	$30.04 - $33.83 $985,281 - $1.11 Million	-32,799 Reduced 29.76%	77,407 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $31.89 $135,232 - $176,383	5,531 Added 5.28%	110,206 $3.51 Million
Q1 2023 May 11, 2023	BUY	$22.55 - $27.24 $2.36 Million - $2.85 Million	104,675 New	104,675 $2.81 Million
Q3 2022 Nov 08, 2022	BUY	$15.33 - $22.64 $202,417 - $298,938	13,204 Added 58.53%	35,763 $565,000
Q2 2022 Aug 12, 2022	SELL	$17.94 - $25.15 $187,508 - $262,867	-10,452 Reduced 31.66%	22,559 $419,000
Q1 2022 May 13, 2022	BUY	$21.07 - $30.62 $131,434 - $191,007	6,238 Added 23.3%	33,011 $814,000
Q4 2021 Feb 11, 2022	SELL	$23.76 - $32.26 $16,156 - $21,936	-680 Reduced 2.48%	26,773 $774,000
Q3 2021 Nov 10, 2021	BUY	$17.42 - $26.76 $478,231 - $734,642	27,453 New	27,453 $723,000
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $306,766 - $401,328	-32,055 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $898,905 - $2.11 Million	-181,597 Reduced 85.0%	32,055 $286,000
Q1 2020 May 14, 2020	SELL	$3.79 - $15.26 $52,972 - $213,289	-13,977 Reduced 6.14%	213,652 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$12.9 - $15.93 $970,467 - $1.2 Million	75,230 Added 49.36%	227,629 $3.41 Million
Q3 2019 May 23, 2024	BUY	$11.37 - $14.79 $5.41 Million - $7.04 Million	475,754 Added 1962.2%	500,000 $7.11 Billion
Q3 2019 Nov 13, 2019	SELL	$11.37 - $14.79 $9,027 - $11,743	-794 Reduced 0.52%	152,399 $2.17 Million
Q2 2019 May 23, 2024	BUY	$12.3 - $14.77 $5.85 Million - $7.03 Million	475,754 Added 1962.2%	500,000 $6.49 Billion
Q2 2019 Aug 08, 2019	SELL	$12.3 - $14.77 $232,051 - $278,650	-18,866 Reduced 10.96%	153,193 $1.99 Million
Q1 2019 May 23, 2024	BUY	$12.78 - $17.74 $6.08 Million - $8.44 Million	475,754 Added 1962.2%	500,000 $6.5 Billion
Q1 2019 May 13, 2019	SELL	$12.78 - $17.74 $30,071 - $41,742	-2,353 Reduced 1.35%	172,059 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $1.81 Million - $2.61 Million	-132,814 Reduced 43.23%	174,412 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$18.5 - $25.28 $801,512 - $1.1 Million	-43,325 Reduced 12.36%	307,226 $6.07 Million
Q2 2018 Aug 13, 2018	BUY	$23.11 - $30.59 $34,087 - $45,120	1,475 Added 0.42%	350,551 $8.15 Million
Q1 2018 May 14, 2018	SELL	$25.92 - $30.74 $2.91 Million - $3.45 Million	-112,172 Reduced 24.32%	349,076 $9.33 Million
Q4 2017 Feb 13, 2018	SELL	$22.76 - $28.8 $2.15 Million - $2.73 Million	-94,663 Reduced 17.03%	461,248 $12.2 Million
Q3 2017 Nov 13, 2017	SELL	$19.04 - $24.65 $2.35 Million - $3.04 Million	-123,434 Reduced 18.17%	555,911 $13.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,636 Reduced 0.24%	679,345 $12.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	107,793 Added 18.81%	680,981 $16.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	128,408 Added 28.87%	573,188 $14.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	444,780	444,780 $11 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$165 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$133 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$110 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$94.8 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.2 Million
2.63% of portfolio

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.46B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

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