Deprince Race & Zollo Inc International Game Technology PLC Transaction History

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in International Game Technology PLC stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 2,684,732 shares of IGT stock, worth $51.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
2,684,732
Previous 2,313,954 16.02%
Holding current value
$51.5 Million
Previous $47.3 Million 20.79%
% of portfolio
1.1%
Previous 1.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.84 - $23.77 $7.36 Million - $8.81 Million
370,778 Added 16.02%
2,684,732 $57.2 Million
Q2 2024

Aug 14, 2024
BUY
$19.1 - $22.03 $19 Million - $21.9 Million
995,570 Added 75.51%
2,313,954 $47.3 Million
Q1 2024

May 15, 2024
SELL
$20.3 - $27.4 $3.13 Million - $4.22 Million
-154,133 Reduced 10.47%
1,318,384 $29.8 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $31.45 $3.13 Million - $3.87 Million
-123,206 Reduced 7.72%
1,472,517 $40.4 Million
Q3 2023

Nov 14, 2023
SELL
$30.04 - $33.83 $13.7 Million - $15.5 Million
-457,674 Reduced 22.29%
1,595,723 $48.4 Million
Q2 2023

Aug 14, 2023
SELL
$24.45 - $31.89 $1.05 Million - $1.37 Million
-42,821 Reduced 2.04%
2,053,397 $65.5 Million
Q1 2023

May 15, 2023
SELL
$22.55 - $27.24 $6.64 Million - $8.02 Million
-294,409 Reduced 12.32%
2,096,218 $56.2 Million
Q4 2022

Feb 14, 2023
SELL
$16.29 - $25.39 $5.84 Million - $9.1 Million
-358,256 Reduced 13.03%
2,390,627 $54.2 Million
Q3 2022

Nov 14, 2022
BUY
$15.33 - $22.64 $1.61 Million - $2.38 Million
104,979 Added 3.97%
2,748,883 $43.4 Million
Q2 2022

Aug 15, 2022
BUY
$17.94 - $25.15 $34.9 Million - $49 Million
1,947,829 Added 279.83%
2,643,904 $49.1 Million
Q1 2022

May 16, 2022
BUY
$21.07 - $30.62 $4.51 Million - $6.55 Million
213,968 Added 44.38%
696,075 $17.2 Million
Q4 2021

Feb 14, 2022
SELL
$23.76 - $32.26 $31 Million - $42 Million
-1,302,988 Reduced 72.99%
482,107 $13.9 Million
Q3 2021

Nov 17, 2021
SELL
$17.42 - $26.76 $7.86 Million - $12.1 Million
-451,055 Reduced 20.17%
1,785,095 $47 Million
Q2 2021

Aug 12, 2021
SELL
$15.6 - $26.06 $4.53 Million - $7.56 Million
-290,107 Reduced 11.48%
2,236,150 $53.6 Million
Q1 2021

May 18, 2021
BUY
$15.39 - $19.71 $4.14 Million - $5.3 Million
268,753 Added 11.9%
2,526,257 $40.5 Million
Q4 2020

Feb 16, 2021
BUY
$7.86 - $16.94 $7.39 Million - $15.9 Million
940,786 Added 71.45%
2,257,504 $38.2 Million
Q3 2020

Nov 16, 2020
SELL
$9.57 - $12.52 $85,010 - $111,215
-8,883 Reduced 0.67%
1,316,718 $14.7 Million
Q2 2020

Aug 11, 2020
SELL
$4.95 - $11.62 $109,810 - $257,778
-22,184 Reduced 1.65%
1,325,601 $11.8 Million
Q1 2020

Apr 13, 2020
BUY
$3.79 - $15.26 $476,501 - $1.92 Million
125,726 Added 10.29%
1,347,785 $8.02 Million
Q4 2019

Feb 14, 2020
SELL
$12.9 - $15.93 $2.22 Million - $2.74 Million
-171,766 Reduced 12.32%
1,222,059 $18.3 Million
Q3 2019

Nov 14, 2019
BUY
$11.37 - $14.79 $89,265 - $116,116
7,851 Added 0.57%
1,393,825 $19.8 Million
Q2 2019

Aug 13, 2019
BUY
$12.3 - $14.77 $1.43 Million - $1.72 Million
116,470 Added 9.17%
1,385,974 $18 Million
Q1 2019

Apr 18, 2019
BUY
$12.78 - $17.74 $9.62 Million - $13.4 Million
752,931 Added 145.76%
1,269,504 $0
Q4 2018

Jan 30, 2019
BUY
$13.64 - $19.64 $7.05 Million - $10.1 Million
516,573 New
516,573 $7.56 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

IGT Quotes by TradingView
  • Ticker IGT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 202,290,000
  • Market Cap $3.88B
  • 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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