Geode Capital Management, LLC International Game Technology PLC Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,195,553 shares of IGT stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,195,553

Previous 1,158,087 3.24%

Holding current value

$24.5 Million

Previous $31.7 Million 14.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.3 - $27.4 $760,559 - $1.03 Million	37,466 Added 3.24%	1,195,553 $27 Million
Q4 2023 Feb 13, 2024	BUY	$25.42 - $31.45 $1.64 Million - $2.03 Million	64,618 Added 5.91%	1,158,087 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.04 - $33.83 $1.84 Million - $2.07 Million	61,237 Added 5.93%	1,093,469 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $31.89 $2.58 Million - $3.37 Million	105,675 Added 11.41%	1,032,232 $32.9 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $1.24 Million - $1.49 Million	54,846 Added 6.29%	926,557 $24.8 Million

Q4 2022 Feb 13, 2023	BUY	$16.29 - $25.39 $620,062 - $966,444	38,064 Added 4.57%	871,711 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $173,995 - $256,964	11,350 Added 1.38%	833,647 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.94 - $25.15 $645,445 - $904,846	35,978 Added 4.58%	822,297 $15.3 Million
Q1 2022 May 13, 2022	SELL	$21.07 - $30.62 $25.4 Million - $37 Million	-1,207,650 Reduced 60.57%	786,319 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$23.76 - $32.26 $8.27 Million - $11.2 Million	-348,107 Reduced 14.86%	1,993,969 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$17.42 - $26.76 $10.6 Million - $16.3 Million	607,451 Added 35.02%	2,342,076 $61.6 Million
Q2 2021 Aug 13, 2021	BUY	$15.6 - $26.06 $15 Million - $25 Million	959,499 Added 123.79%	1,734,625 $41.6 Million
Q1 2021 May 12, 2021	BUY	$15.39 - $19.71 $913,735 - $1.17 Million	59,372 Added 8.3%	775,126 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $16.94 $377,570 - $813,746	48,037 Added 7.19%	715,754 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $1.01 Million - $1.32 Million	-105,675 Reduced 13.66%	667,717 $7.43 Million
Q2 2020 Aug 13, 2020	BUY	$4.95 - $11.62 $1.87 Million - $4.4 Million	378,254 Added 95.73%	773,392 $6.88 Million
Q1 2020 May 14, 2020	SELL	$3.79 - $15.26 $1.42 Million - $5.7 Million	-373,781 Reduced 48.61%	395,138 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$12.9 - $15.93 $229,671 - $283,617	17,804 Added 2.37%	768,919 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$11.37 - $14.79 $5.01 Million - $6.51 Million	440,336 Added 141.69%	751,115 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $504,533 - $605,850	41,019 Added 15.21%	310,779 $4.03 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $17.74 $73,254 - $101,685	-5,732 Reduced 2.08%	269,760 $3.5 Million
Q4 2018 Feb 13, 2019	BUY	$13.64 - $19.64 $429,646 - $618,640	31,499 Added 12.91%	275,492 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$18.5 - $25.28 $22,052 - $30,133	1,192 Added 0.49%	243,993 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $378,819 - $501,431	-16,392 Reduced 6.32%	242,801 $5.64 Million
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $343,569 - $407,458	13,255 Added 5.39%	259,193 $6.93 Million
Q4 2017 Feb 13, 2018	BUY	$22.76 - $28.8 $412,274 - $521,683	18,114 Added 7.95%	245,938 $6.52 Million
Q3 2017 Nov 14, 2017	SELL	$19.04 - $24.65 $1.01 Million - $1.31 Million	-53,303 Reduced 18.96%	227,824 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,127	281,127 $5.14 Million

Others Institutions Holding IGT

# of Institutions

279

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 $4.14B
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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Geode Capital Management, LLC International Game Technology PLC Transaction History