Arrowstreet Capital, Limited Partnership International Game Technology PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in International Game Technology PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 171,545 shares of IGT stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,545

Previous 21,018 716.18%

Holding current value

$3.3 Million

Previous $430,000 749.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $2.99 Million - $3.58 Million	150,527 Added 716.18%	171,545 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$19.1 - $22.03 $401,443 - $463,026	21,018 New	21,018 $430,000
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $8.68 Million - $9.78 Million	-288,999 Reduced 29.6%	687,215 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $599,465 - $781,879	24,518 Added 2.58%	976,214 $31.1 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $865,920 - $1.05 Million	38,400 Added 4.2%	951,696 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $4.52 Million - $7.04 Million	-277,194 Reduced 23.28%	913,296 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $724,940 - $1.07 Million	-47,289 Reduced 3.82%	1,190,490 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $12 Million - $16.8 Million	667,646 Added 117.1%	1,237,779 $23 Million
Q1 2022 May 13, 2022	BUY	$21.07 - $30.62 $3.13 Million - $4.54 Million	148,431 Added 35.2%	570,133 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $10.1 Million - $13.7 Million	-425,129 Reduced 50.2%	421,702 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$17.42 - $26.76 $7.13 Million - $11 Million	-409,216 Reduced 32.58%	846,831 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$15.6 - $26.06 $8.06 Million - $13.5 Million	516,838 Added 69.92%	1,256,047 $30.1 Million
Q1 2021 May 14, 2021	BUY	$15.39 - $19.71 $10 Million - $12.8 Million	650,209 Added 730.57%	739,209 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$7.86 - $16.94 $12.3 Million - $26.5 Million	-1,565,655 Reduced 94.62%	89,000 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$9.57 - $12.52 $1.28 Million - $1.68 Million	133,912 Added 8.81%	1,654,655 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$4.95 - $11.62 $4.47 Million - $10.5 Million	903,456 Added 146.36%	1,520,743 $13.5 Million
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $1.9 Million - $7.66 Million	502,095 Added 435.88%	617,287 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$12.9 - $15.93 $1.49 Million - $1.84 Million	115,192 New	115,192 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $16.5 Million - $21.9 Million	-715,036 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.92 - $30.74 $16.3 Million - $19.4 Million	629,583 Added 736.76%	715,036 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	$22.76 - $28.8 $1.94 Million - $2.46 Million	85,453	85,453 $2.27 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.9B
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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Arrowstreet Capital, Limited Partnership International Game Technology PLC Transaction History