Aqr Capital Management LLC International Game Technology PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.3 - $27.4 $317,776 - $428,919	-15,654 Reduced 32.56%	32,425 $732,000
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $2,287 - $2,830	90 Added 0.19%	48,079 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $255,129 - $287,318	8,493 Added 21.5%	47,989 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $188,485 - $245,840	7,709 Added 24.25%	39,496 $1.26 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $6,607 - $7,981	293 Added 0.93%	31,787 $851,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $25.39 $269,273 - $419,696	16,530 Added 110.47%	31,494 $714,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $618,197 - $912,980	-40,326 Reduced 72.94%	14,964 $236,000
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $373,331 - $523,371	-20,810 Reduced 27.35%	55,290 $1.03 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $779 - $1,132	37 Added 0.05%	76,100 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$23.76 - $32.26 $137,190 - $186,269	5,774 Added 8.21%	76,063 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $257,101 - $394,950	14,759 Added 26.58%	70,289 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $840,418 - $1.4 Million	-53,873 Reduced 49.24%	55,530 $1.33 Million
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $632,759 - $810,376	-41,115 Reduced 27.32%	109,403 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $295,842 - $637,604	37,639 Added 33.34%	150,518 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.52 $22 Million - $28.8 Million	-2,300,953 Reduced 95.32%	112,879 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$4.95 - $11.62 $6.97 Million - $16.4 Million	1,407,599 Added 139.89%	2,413,832 $21.2 Million
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $63,615 - $256,139	-16,785 Reduced 1.64%	1,006,233 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $5.9 Million - $7.29 Million	-457,341 Reduced 30.89%	1,023,018 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $6.25 Million - $8.13 Million	549,358 Added 59.01%	1,480,359 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $11.5 Million - $13.8 Million	931,001 New	931,001 $11.8 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $17.74 $8.66 Million - $12 Million	-677,810 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $7.01 Million - $10.1 Million	513,710 Added 313.05%	677,810 $9.92 Million
Q3 2018 Nov 15, 2018	SELL	$18.5 - $25.28 $14.4 Million - $19.7 Million	-778,922 Reduced 82.6%	164,100 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $8.2 Million - $10.9 Million	354,961 Added 60.36%	943,022 $21.9 Million
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $9.01 Million - $10.7 Million	347,561 Added 144.52%	588,061 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $39.3 Million - $49.8 Million	-1,727,965 Reduced 87.78%	240,500 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $37.5 Million - $48.5 Million	1,968,465	1,968,465 $48.3 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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