Hotchkis & Wiley Capital Management LLC International Game Technology PLC Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 665,290 shares of IGT stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

665,290

Previous 665,990 0.11%

Holding current value

$14.2 Million

Previous $15 Million 9.53%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.1 - $22.03 $13,370 - $15,421	-700 Reduced 0.11%	665,290 $13.6 Million
Q1 2024 May 14, 2024	SELL	$20.3 - $27.4 $3,248 - $4,384	-160 Reduced 0.02%	665,990 $15 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $31.45 $2.67 Million - $3.3 Million	-104,890 Reduced 13.6%	666,150 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.04 - $33.83 $6.85 Million - $7.71 Million	-227,900 Reduced 22.81%	771,040 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $31.89 $195,600 - $255,120	-8,000 Reduced 0.79%	998,940 $31.9 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $15 Million - $18.2 Million	666,490 Added 195.77%	1,006,940 $27 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $4.11 Million - $6.4 Million	-252,160 Reduced 42.55%	340,450 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $1.23 Million - $1.82 Million	-80,190 Reduced 11.92%	592,610 $9.36 Million
Q2 2022 Aug 12, 2022	BUY	$17.94 - $25.15 $672,032 - $942,119	37,460 Added 5.9%	672,800 $12.5 Million
Q1 2022 May 13, 2022	BUY	$21.07 - $30.62 $397,380 - $577,493	18,860 Added 3.06%	635,340 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$23.76 - $32.26 $12.2 Million - $16.6 Million	-513,670 Reduced 45.45%	616,480 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.42 - $26.76 $4.77 Million - $7.33 Million	273,970 Added 32.0%	1,130,150 $29.7 Million
Q2 2021 Aug 13, 2021	SELL	$15.6 - $26.06 $6.77 Million - $11.3 Million	-434,250 Reduced 33.65%	856,180 $20.5 Million
Q1 2021 May 14, 2021	BUY	$15.39 - $19.71 $5.96 Million - $7.64 Million	387,380 Added 42.9%	1,290,430 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $2.83 Million - $6.1 Million	359,900 Added 66.26%	903,050 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.52 $5.2 Million - $6.8 Million	543,150 New	543,150 $6.05 Million

Others Institutions Holding IGT

# of Institutions

252

Shares Held

82M

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 $4.31B
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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Hotchkis & Wiley Capital Management LLC International Game Technology PLC Transaction History