Boston Partners International Game Technology PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$25.42 - $31.45 $86.4 Million - $107 Million	-3,398,301 Reduced 95.75%	150,917 $4.14 Million
Q3 2023 Nov 07, 2023	SELL	$30.04 - $33.83 $916,129 - $1.03 Million	-30,497 Reduced 0.85%	3,549,218 $108 Million
Q2 2023 Aug 10, 2023	SELL	$24.45 - $31.89 $77.3 Million - $101 Million	-3,163,425 Reduced 46.91%	3,579,715 $114 Million
Q1 2023 May 09, 2023	SELL	$22.55 - $27.24 $6.36 Million - $7.68 Million	-281,881 Reduced 4.01%	6,743,140 $181 Million
Q4 2022 Feb 07, 2023	BUY	$16.29 - $25.39 $3.76 Million - $5.86 Million	230,692 Added 3.4%	7,025,021 $159 Million
Q3 2022 Nov 09, 2022	BUY	$15.33 - $22.64 $1.72 Million - $2.54 Million	112,338 Added 1.68%	6,794,329 $106 Million
Q2 2022 Aug 10, 2022	BUY	$17.94 - $25.15 $356,162 - $499,302	19,853 Added 0.3%	6,681,991 $121 Million
Q1 2022 May 10, 2022	BUY	$21.07 - $30.62 $37.8 Million - $55 Million	1,796,129 Added 36.91%	6,662,138 $161 Million
Q4 2021 Feb 04, 2022	SELL	$23.76 - $32.26 $49.8 Million - $67.6 Million	-2,096,125 Reduced 30.11%	4,866,009 $137 Million
Q3 2021 Nov 05, 2021	BUY	$17.42 - $26.76 $6.21 Million - $9.54 Million	356,457 Added 5.4%	6,962,134 $180 Million
Q2 2021 Aug 12, 2021	BUY	$15.6 - $26.06 $2.56 Million - $4.28 Million	164,273 Added 2.55%	6,605,677 $158 Million
Q1 2021 May 10, 2021	SELL	$15.39 - $19.71 $16 Million - $20.5 Million	-1,041,329 Reduced 13.92%	6,441,404 $103 Million
Q4 2020 Feb 04, 2021	SELL	$7.86 - $16.94 $756,752 - $1.63 Million	-96,279 Reduced 1.27%	7,482,733 $127 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $22 Million - $28.8 Million	-2,297,290 Reduced 23.26%	7,579,012 $84.4 Million
Q2 2020 Aug 12, 2020	BUY	$4.95 - $11.62 $962,334 - $2.26 Million	194,411 Added 2.01%	9,876,302 $88.1 Million
Q1 2020 May 13, 2020	SELL	$3.79 - $15.26 $656,067 - $2.64 Million	-173,105 Reduced 1.76%	9,681,891 $57.6 Million
Q4 2019 Feb 05, 2020	BUY	$12.9 - $15.93 $20.1 Million - $24.9 Million	1,561,993 Added 18.84%	9,854,996 $148 Million
Q3 2019 Nov 20, 2019	BUY	$11.37 - $14.79 $92 Million - $120 Million	8,091,755 Added 4020.79%	8,293,003 $118 Million
Q3 2019 Nov 08, 2019	BUY	$11.37 - $14.79 $385,704 - $501,721	33,923 Added 20.27%	201,248 $2.63 Million
Q2 2019 Aug 09, 2019	SELL	$12.3 - $14.77 $379,184 - $455,329	-30,828 Reduced 15.56%	167,325 $2.17 Million
Q1 2019 May 03, 2019	BUY	$12.78 - $17.74 $1.07 Million - $1.49 Million	83,959 Added 73.52%	198,153 $2.57 Million
Q4 2018 Feb 07, 2019	SELL	$13.64 - $19.64 $2.67 Million - $3.85 Million	-196,102 Reduced 63.2%	114,194 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $750,360 - $1.03 Million	40,560 Added 15.04%	310,296 $6.13 Million
Q2 2018 Aug 03, 2018	BUY	$23.11 - $30.59 $1.35 Million - $1.78 Million	58,307 Added 27.58%	269,736 $6.27 Million
Q1 2018 May 04, 2018	SELL	$25.92 - $30.74 $478,535 - $567,521	-18,462 Reduced 8.03%	211,429 $5.65 Million
Q4 2017 Feb 01, 2018	SELL	$22.76 - $28.8 $331,681 - $419,702	-14,573 Reduced 5.96%	229,891 $6.09 Million
Q3 2017 Nov 02, 2017	BUY	$19.04 - $24.65 $4.65 Million - $6.03 Million	244,464	244,464 $6 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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