Concourse Financial Group Securities, Inc. International Game Technology PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$19.1 - $22.03 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$20.3 - $27.4 $14,494 - $19,563	-714 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$25.42 - $31.45 $3,253 - $4,025	-128 Reduced 15.2%	714 $19,000
Q3 2023 Oct 25, 2023	SELL	$30.04 - $33.83 $2,162 - $2,435	-72 Reduced 7.88%	842 $25,000
Q2 2023 Aug 10, 2023	SELL	$24.45 - $31.89 $2,396 - $3,125	-98 Reduced 9.68%	914 $29,000
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $3,901 - $4,712	-173 Reduced 14.6%	1,012 $27,000
Q4 2022 Jan 30, 2023	BUY	$16.29 - $25.39 $19,303 - $30,087	1,185 New	1,185 $0
Q3 2022 Nov 15, 2022	SELL	$15.33 - $22.64 $22,090 - $32,624	-1,441 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$17.94 - $25.15 $2,529 - $3,546	-141 Reduced 8.91%	1,441 $27,000
Q1 2022 May 09, 2022	SELL	$21.07 - $30.62 $32,047 - $46,573	-1,521 Reduced 49.02%	1,582 $39,000
Q4 2021 Feb 07, 2022	BUY	$23.76 - $32.26 $35,711 - $48,486	1,503 Added 93.94%	3,103 $90,000
Q3 2021 Nov 09, 2021	SELL	$17.42 - $26.76 $58,444 - $89,779	-3,355 Reduced 67.71%	1,600 $42,000
Q2 2021 Aug 13, 2021	BUY	$15.6 - $26.06 $36,738 - $61,371	2,355 Added 90.58%	4,955 $118,000
Q1 2021 May 13, 2021	BUY	$15.39 - $19.71 $15,390 - $19,710	1,000 Added 62.5%	2,600 $42,000
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $19,140 - $25,040	-2,000 Reduced 55.56%	1,600 $18,000
Q2 2020 Aug 13, 2020	BUY	$4.95 - $11.62 $17,820 - $41,832	3,600 New	3,600 $32,000
Q1 2020 May 13, 2020	BUY	$3.79 - $15.26 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.37 - $14.79 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.3 - $14.77 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.5 - $25.28 $0 - $0	0 New	0 $0

Others Institutions Holding IGT

# of Institutions

252

Shares Held

82M

Call Options Held

523K

Put Options Held

676K

Lazard Asset Management LLC New York, NY

8.18M
Shares

$178 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$168 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$139 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.53M
Shares

$120 Million
2.81% of portfolio
Neuberger Berman Group LLC New York, NY

5.2M
Shares

$113 Million
0.09% 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 $4.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account