Gabelli Funds LLC International Game Technology PLC Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 198,100 shares of IGT stock, worth $3.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,100

Previous 176,100 12.49%

Holding current value

$3.96 Million

Previous $4.83 Million 7.27%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.3 - $27.4 $446,600 - $602,800	22,000 Added 12.49%	198,100 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$25.42 - $31.45 $1.4 Million - $1.73 Million	55,000 Added 45.42%	176,100 $4.83 Million
Q2 2023 Aug 10, 2023	SELL	$24.45 - $31.89 $88,020 - $114,804	-3,600 Reduced 2.89%	121,100 $3.86 Million
Q4 2022 Feb 13, 2023	SELL	$16.29 - $25.39 $306,252 - $477,332	-18,800 Reduced 13.1%	124,700 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $22.64 $84,315 - $124,520	5,500 Added 3.99%	143,500 $2.27 Million

Q2 2022 Aug 12, 2022	BUY	$17.94 - $25.15 $125,580 - $176,050	7,000 Added 5.34%	138,000 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$17.42 - $26.76 $261,300 - $401,400	-15,000 Reduced 10.27%	131,000 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$15.6 - $26.06 $421,200 - $703,620	-27,000 Reduced 15.61%	146,000 $3.5 Million
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $261,630 - $335,070	-17,000 Reduced 8.95%	173,000 $2.78 Million
Q4 2020 Feb 05, 2021	SELL	$7.86 - $16.94 $55,020 - $118,580	-7,000 Reduced 3.55%	190,000 $3.22 Million
Q3 2020 Nov 06, 2020	SELL	$9.57 - $12.52 $95,700 - $125,200	-10,000 Reduced 4.83%	197,000 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$4.95 - $11.62 $178,200 - $418,320	36,000 Added 21.05%	207,000 $1.84 Million
Q1 2020 May 14, 2020	BUY	$3.79 - $15.26 $26,530 - $106,820	7,000 Added 4.27%	171,000 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $1.44 Million - $1.78 Million	-112,000 Reduced 40.58%	164,000 $2.46 Million
Q3 2019 Nov 01, 2019	SELL	$11.37 - $14.79 $761,790 - $990,930	-67,000 Reduced 19.53%	276,000 $3.92 Million
Q2 2019 Aug 02, 2019	BUY	$12.3 - $14.77 $405,900 - $487,410	33,000 Added 10.65%	343,000 $4.45 Million
Q1 2019 May 02, 2019	BUY	$12.78 - $17.74 $1.15 Million - $1.6 Million	90,000 Added 40.91%	310,000 $4.03 Million
Q4 2018 Jan 30, 2019	BUY	$13.64 - $19.64 $804,760 - $1.16 Million	59,000 Added 36.65%	220,000 $3.22 Million
Q3 2018 Nov 02, 2018	BUY	$18.5 - $25.28 $777,000 - $1.06 Million	42,000 Added 35.29%	161,000 $3.18 Million
Q2 2018 Aug 10, 2018	SELL	$23.11 - $30.59 $600,860 - $795,340	-26,000 Reduced 17.93%	119,000 $2.77 Million
Q1 2018 May 09, 2018	SELL	$25.92 - $30.74 $1.3 Million - $1.54 Million	-50,095 Reduced 25.68%	145,000 $3.88 Million
Q4 2017 Feb 02, 2018	BUY	$22.76 - $28.8 $4,119 - $5,212	181 Added 0.09%	195,095 $5.17 Million
Q3 2017 Nov 01, 2017	BUY	$19.04 - $24.65 $3.71 Million - $4.8 Million	194,914	194,914 $4.79 Million

Others Institutions Holding IGT

# of Institutions

278

Shares Held

77.2M

Call Options Held

5.44M

Put Options Held

1.61M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.05B
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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Gabelli Funds LLC International Game Technology PLC Transaction History