Parsifal Capital Management, LP International Game Technology PLC Transaction History

Parsifal Capital Management, LP

$1.15 Billion
Q3 2024

A detailed history of Parsifal Capital Management, LP transactions in International Game Technology PLC stock. As of the latest transaction made, Parsifal Capital Management, LP holds 3,232,002 shares of IGT stock, worth $55.7 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

3,232,002

Previous 3,814,955 15.28%

Holding current value

$55.7 Million

Previous $78.1 Million 11.8%

% of portfolio

5.97%

Previous 7.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $23.77 $11.6 Million - $13.9 Million	-582,953 Reduced 15.28%	3,232,002 $68.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.1 - $22.03 $7.28 Million - $8.39 Million	-381,020 Reduced 9.08%	3,814,955 $78.1 Million
Q1 2024 May 15, 2024	SELL	$20.3 - $27.4 $1.91 Million - $2.58 Million	-94,050 Reduced 2.19%	4,195,975 $94.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $31.6 Million - $39.1 Million	1,243,514 Added 40.82%	4,290,025 $118 Million
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $58.3 Million - $65.7 Million	1,941,508 Added 175.7%	3,046,511 $92.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $27 Million - $35.2 Million	1,105,003 New	1,105,003 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $41.5 Million - $58.1 Million	-2,311,431 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $3.67 Million - $5.34 Million	-174,267 Reduced 7.01%	2,311,431 $57 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $24.2 Million - $32.8 Million	-1,016,728 Reduced 29.03%	2,485,698 $71.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $61 Million - $93.7 Million	3,502,426 New	3,502,426 $92.2 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.48B
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 Parsifal Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Parsifal Capital Management, LP with notifications on news.

Account

Parsifal Capital Management, LP International Game Technology PLC Transaction History