Metropolitan Life Insurance CO International Game Technology PLC Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.3 - $27.4 $6,455 - $8,713	-318 Reduced 5.08%	5,936 $134,000
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $9,552 - $10,757	318 Added 5.36%	6,254 $189,000
Q2 2023 Aug 10, 2023	BUY	$24.45 - $31.89 $145,135 - $189,299	5,936 New	5,936 $189,000
Q4 2022 Jun 14, 2023	BUY	$16.29 - $25.39 $99,515 - $155,107	6,109 New	6,109 $139 Million
Q3 2022 Jun 14, 2023	BUY	$15.33 - $22.64 $93,650 - $138,307	6,109 New	6,109 $96.5 Million
Q2 2022 Jun 20, 2023	BUY	$17.94 - $25.15 $109,595 - $153,641	6,109 New	6,109 $113 Million
Q1 2022 Jun 20, 2023	BUY	$21.07 - $30.62 $128,716 - $187,057	6,109 New	6,109 $151 Million
Q4 2021 Jun 21, 2023	BUY	$23.76 - $32.26 $612,984 - $832,275	25,799 New	25,799 $746 Million
Q3 2021 Jun 21, 2023	BUY	$17.42 - $26.76 $481,244 - $739,271	27,626 New	27,626 $727 Million
Q1 2021 Jun 26, 2023	BUY	$15.39 - $19.71 $364,112 - $466,318	23,659 New	23,659 $380 Million
Q4 2020 Jun 22, 2023	BUY	$7.86 - $16.94 $229,048 - $493,648	29,141 New	29,141 $494 Million
Q3 2020 Jun 26, 2023	BUY	$9.57 - $12.52 $278,879 - $364,845	29,141 New	29,141 $324 Million
Q2 2020 Jun 26, 2023	BUY	$4.95 - $11.62 $154,850 - $363,508	31,283 New	31,283 $278 Million
Q1 2020 Jul 12, 2023	BUY	$3.79 - $15.26 $9,016 - $36,303	2,379 New	2,379 $14.2 Million
Q4 2019 Jul 12, 2023	BUY	$12.9 - $15.93 $30,689 - $37,897	2,379 New	2,379 $35.6 Million
Q3 2019 Jul 12, 2023	BUY	$11.37 - $14.79 $26,969 - $35,081	2,372 New	2,372 $33.7 Million
Q2 2019 Jul 12, 2023	BUY	$12.3 - $14.77 $32,705 - $39,273	2,659 New	2,659 $34.5 Million
Q1 2019 Jul 13, 2023	BUY	$12.78 - $17.74 $34,109 - $47,348	2,669 New	2,669 $34.7 Million

Others Institutions Holding IGT

# of Institutions

256

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$168 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$136 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$112 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$96.5 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$89.8 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 $3.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account