A detailed history of O'Shaughnessy Asset Management, LLC transactions in International Game Technology PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,911 shares of IGT stock, worth $296,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,911
Previous 39,047 64.37%
Holding current value
$296,304
Previous $882,000 67.8%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$19.1 - $22.03 $480,097 - $553,746
-25,136 Reduced 64.37%
13,911 $284,000
Q1 2024

May 13, 2024

SELL
$20.3 - $27.4 $567,892 - $766,515
-27,975 Reduced 41.74%
39,047 $882,000
Q4 2023

Feb 09, 2024

SELL
$25.42 - $31.45 $127,176 - $157,344
-5,003 Reduced 6.95%
67,022 $1.84 Million
Q3 2023

Nov 13, 2023

BUY
$30.04 - $33.83 $317,072 - $357,075
10,555 Added 17.17%
72,025 $2.18 Million
Q2 2023

Aug 11, 2023

BUY
$24.45 - $31.89 $313,473 - $408,861
12,821 Added 26.35%
61,470 $1.96 Million
Q1 2023

May 12, 2023

BUY
$22.55 - $27.24 $708,115 - $855,390
31,402 Added 182.07%
48,649 $1.3 Million
Q4 2022

Feb 10, 2023

BUY
$16.29 - $25.39 $84,056 - $131,012
5,160 Added 42.69%
17,247 $391,000
Q3 2022

Nov 14, 2022

BUY
$15.33 - $22.64 $15,927 - $23,522
1,039 Added 9.4%
12,087 $191,000
Q2 2022

Aug 11, 2022

SELL
$17.94 - $25.15 $4,072 - $5,709
-227 Reduced 2.01%
11,048 $205,000
Q1 2022

May 13, 2022

BUY
$21.07 - $30.62 $2,886 - $4,194
137 Added 1.23%
11,275 $278,000
Q4 2021

Feb 11, 2022

BUY
$23.76 - $32.26 $10,383 - $14,097
437 Added 4.08%
11,138 $322,000
Q3 2021

Nov 10, 2021

BUY
$17.42 - $26.76 $186,411 - $286,358
10,701 New
10,701 $282,000
Q4 2017

Feb 13, 2018

SELL
$22.76 - $28.8 $96,798 - $122,486
-4,253 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$19.04 - $24.65 $495,135 - $641,023
-26,005 Reduced 85.94%
4,253 $104,000
Q2 2017

Aug 14, 2017

BUY
N/A
30,258
30,258 $554,000

Others Institutions Holding IGT

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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