Lazard Asset Management LLC International Game Technology PLC Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 10,751,703 shares of IGT stock, worth $220 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,751,703

Previous 6,580,890 63.38%

Holding current value

$220 Million

Previous $180 Million 34.65%

% of portfolio

0.29%

Previous 0.25%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.3 - $27.4 $84.7 Million - $114 Million	4,170,813 Added 63.38%	10,751,703 $243 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $46.8 Million - $57.9 Million	1,841,818 Added 38.86%	6,580,890 $180 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $41.1 Million - $46.2 Million	-1,366,911 Reduced 22.39%	4,739,072 $144 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $31.89 $25.2 Million - $32.9 Million	-1,031,225 Reduced 14.45%	6,105,983 $195 Million
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $14.7 Million - $17.7 Million	-651,045 Reduced 8.36%	7,137,208 $191 Million

Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $35.2 Million - $54.8 Million	-2,157,790 Reduced 21.69%	7,788,253 $177 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $33.5 Million - $49.5 Million	2,184,898 Added 28.15%	9,946,043 $157 Million
Q2 2022 Aug 09, 2022	BUY	$17.94 - $25.15 $27.9 Million - $39.1 Million	1,553,857 Added 25.03%	7,761,145 $144 Million
Q1 2022 May 13, 2022	BUY	$21.07 - $30.62 $4.65 Million - $6.75 Million	220,574 Added 3.68%	6,207,288 $153 Million
Q4 2021 Feb 09, 2022	BUY	$23.76 - $32.26 $19.7 Million - $26.7 Million	828,482 Added 16.06%	5,986,714 $173 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $6.4 Million - $9.83 Million	367,315 Added 7.67%	5,158,232 $136 Million
Q2 2021 Aug 12, 2021	BUY	$15.6 - $26.06 $6.52 Million - $10.9 Million	417,737 Added 9.55%	4,790,917 $115 Million
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $10.9 Million - $13.9 Million	-707,300 Reduced 13.92%	4,373,180 $70.2 Million
Q4 2020 Feb 11, 2021	BUY	$7.86 - $16.94 $14.8 Million - $32 Million	1,886,340 Added 59.06%	5,080,480 $86.1 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $18.2 Million - $23.8 Million	-1,899,244 Reduced 37.29%	3,194,140 $35.6 Million
Q2 2020 Aug 13, 2020	SELL	$4.95 - $11.62 $13 Million - $30.6 Million	-2,631,076 Reduced 34.06%	5,093,384 $45.3 Million
Q1 2020 May 14, 2020	BUY	$3.79 - $15.26 $16,126 - $64,931	4,255 Added 0.06%	7,724,460 $46 Million
Q4 2019 Feb 13, 2020	BUY	$12.9 - $15.93 $6.04 Million - $7.46 Million	468,279 Added 6.46%	7,720,205 $116 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $13.6 Million - $17.7 Million	1,196,718 Added 19.76%	7,251,926 $103 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $25.6 Million - $30.8 Million	2,083,729 Added 52.47%	6,055,208 $78.5 Million
Q1 2019 May 13, 2019	BUY	$12.78 - $17.74 $12.4 Million - $17.3 Million	972,776 Added 32.44%	3,971,479 $51.6 Million
Q4 2018 Aug 28, 2019	BUY	$13.64 - $19.64 $217,271 - $312,845	15,929 Added 0.53%	2,998,703 $43.9 Million
Q4 2018 Feb 13, 2019	BUY	$13.64 - $19.64 $20.7 Million - $29.7 Million	1,514,690 Added 103.17%	2,982,774 $43.6 Million
Q3 2018 Aug 30, 2019	SELL	$18.5 - $25.28 $1.61 Million - $2.2 Million	-86,900 Reduced 5.59%	1,468,084 $29 Million
Q3 2018 Nov 13, 2018	BUY	$18.5 - $25.28 $4.42 Million - $6.04 Million	238,862 Added 18.15%	1,554,984 $30.7 Million
Q2 2018 Aug 30, 2019	SELL	$23.11 - $30.59 $4.5 Million - $5.96 Million	-194,700 Reduced 12.89%	1,316,122 $30.6 Million
Q2 2018 Aug 13, 2018	BUY	$23.11 - $30.59 $16.4 Million - $21.8 Million	711,715 Added 89.06%	1,510,822 $35.1 Million
Q1 2018 Aug 28, 2019	SELL	$25.92 - $30.74 $3.2 Million - $3.79 Million	-123,300 Reduced 13.37%	799,107 $21.4 Million
Q1 2018 May 14, 2018	BUY	$25.92 - $30.74 $12.1 Million - $14.3 Million	465,163 Added 101.73%	922,407 $24.7 Million
Q4 2017 Aug 28, 2019	BUY	$22.76 - $28.8 $142,386 - $180,172	6,256 Added 1.39%	457,244 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$22.76 - $28.8 $688,376 - $871,056	30,245 Added 7.19%	450,988 $12 Million
Q3 2017 Aug 19, 2019	BUY	$19.04 - $24.65 $19,516 - $25,266	1,025 Added 0.24%	420,743 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$19.04 - $24.65 $240,665 - $311,576	12,640 Added 3.11%	419,718 $10.3 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-37,867 Reduced 8.51%	407,078 $7.45 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-353,915 Reduced 44.3%	444,945 $10.5 Million
Q4 2016 Jul 30, 2019	BUY	N/A	240,862 Added 43.17%	798,860 $20.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-62,586 Reduced 10.09%	557,998 $13.6 Million
Q2 2016 Jul 29, 2019	BUY	N/A	588,111 Added 1811.08%	620,584 $11.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	3,976 Added 13.95%	32,473 $592,000
Q4 2015 Jul 24, 2019	BUY	N/A	4,548 Added 18.99%	28,497 $461,000
Q3 2015 Jul 15, 2019	BUY	N/A	18,453 Added 335.75%	23,949 $367,000
Q2 2015 Jul 08, 2019	BUY	N/A	5,496	5,496 $97,000

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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Lazard Asset Management LLC International Game Technology PLC Transaction History