Deprince Race & Zollo Inc International Game Technology PLC Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 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 2,313,954 shares of IGT stock, worth $49 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

2,313,954

Previous 1,318,384 75.51%

Holding current value

$49 Million

Previous $29.8 Million 58.97%

% of portfolio

1.07%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

253

Shares Held

82.1M

Call Options Held

523K

Put Options Held

676K

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.28B
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...

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Deprince Race & Zollo Inc International Game Technology PLC Transaction History