Gsa Capital Partners LLP International Game Technology PLC Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$19.1 - $22.03 $460,329 - $530,945	24,101 New	24,101 $493,000
Q4 2022 Feb 13, 2023	BUY	$16.29 - $25.39 $549,575 - $856,582	33,737 New	33,737 $765,000
Q1 2022 May 11, 2022	SELL	$21.07 - $30.62 $171,320 - $248,971	-8,131 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $16,822 - $22,840	-708 Reduced 8.01%	8,131 $235,000
Q3 2021 Nov 12, 2021	BUY	$17.42 - $26.76 $153,975 - $236,531	8,839 New	8,839 $233,000
Q2 2021 Aug 05, 2021	SELL	$15.6 - $26.06 $507,920 - $848,487	-32,559 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$15.39 - $19.71 $301,813 - $386,532	19,611 Added 151.46%	32,559 $523,000
Q4 2020 Feb 03, 2021	BUY	$7.86 - $16.94 $101,771 - $219,339	12,948 New	12,948 $219,000
Q1 2020 May 12, 2020	SELL	$3.79 - $15.26 $133,893 - $539,105	-35,328 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.9 - $15.93 $455,731 - $562,775	35,328 New	35,328 $529,000
Q3 2019 Nov 12, 2019	SELL	$11.37 - $14.79 $173,437 - $225,606	-15,254 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$12.3 - $14.77 $187,624 - $225,301	15,254 New	15,254 $198,000
Q1 2019 May 15, 2019	SELL	$12.78 - $17.74 $221,247 - $307,114	-17,312 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$13.64 - $19.64 $78,552 - $113,106	-5,759 Reduced 24.96%	17,312 $253,000
Q3 2018 Nov 13, 2018	SELL	$18.5 - $25.28 $193,510 - $264,428	-10,460 Reduced 31.2%	23,071 $456,000
Q2 2018 Aug 09, 2018	SELL	$23.11 - $30.59 $346,210 - $458,268	-14,981 Reduced 30.88%	33,531 $779,000
Q1 2018 May 11, 2018	BUY	$25.92 - $30.74 $336,778 - $399,404	12,993 Added 36.58%	48,512 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $419,375 - $530,668	18,426 Added 107.8%	35,519 $942,000
Q3 2017 Nov 20, 2017	BUY	$19.04 - $24.65 $325,450 - $421,342	17,093	17,093 $420,000

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$165 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$133 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$110 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$94.8 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.2 Million
2.63% 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 $3.46B
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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