Peregrine Capital Management LLC International Game Technology PLC Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Peregrine Capital Management LLC holds 620,508 shares of IGT stock, worth $12.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

620,508

Previous 620,442 0.01%

Holding current value

$12.5 Million

Previous $17 Million 17.58%

% of portfolio

0.41%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$20.3 - $27.4 $1,339 - $1,808	66 Added 0.01%	620,508 $14 Million
Q4 2023 Jan 26, 2024	SELL	$25.42 - $31.45 $2.61 Million - $3.23 Million	-102,587 Reduced 14.19%	620,442 $17 Million
Q3 2023 Oct 19, 2023	SELL	$30.04 - $33.83 $1.29 Million - $1.45 Million	-42,826 Reduced 5.59%	723,029 $21.9 Million
Q2 2023 Jul 26, 2023	SELL	$24.45 - $31.89 $91,320 - $119,109	-3,735 Reduced 0.49%	765,855 $24.4 Million
Q1 2023 Apr 26, 2023	BUY	$22.55 - $27.24 $475,263 - $574,110	21,076 Added 2.82%	769,590 $20.6 Million

Q4 2022 Jan 10, 2023	SELL	$16.29 - $25.39 $1.62 Million - $2.52 Million	-99,297 Reduced 11.71%	748,514 $17 Million
Q3 2022 Oct 26, 2022	BUY	$15.33 - $22.64 $541,823 - $800,188	35,344 Added 4.35%	847,811 $13.4 Million
Q2 2022 Jul 20, 2022	SELL	$17.94 - $25.15 $16,415 - $23,012	-915 Reduced 0.11%	812,467 $15.1 Million
Q1 2022 Apr 27, 2022	SELL	$21.07 - $30.62 $844,359 - $1.23 Million	-40,074 Reduced 4.7%	813,382 $20.1 Million
Q4 2021 Jan 31, 2022	BUY	$23.76 - $32.26 $571,024 - $775,304	24,033 Added 2.9%	853,456 $24.7 Million
Q3 2021 Nov 02, 2021	SELL	$17.42 - $26.76 $16.4 Million - $25.2 Million	-943,357 Reduced 53.21%	829,423 $21.8 Million
Q2 2021 Aug 03, 2021	BUY	$15.6 - $26.06 $831,636 - $1.39 Million	53,310 Added 3.1%	1,772,780 $42.5 Million
Q1 2021 May 11, 2021	SELL	$15.39 - $19.71 $7.31 Million - $9.36 Million	-474,907 Reduced 21.64%	1,719,470 $27.6 Million
Q4 2020 Jan 19, 2021	BUY	$7.86 - $16.94 $3.02 Million - $6.51 Million	384,233 Added 21.23%	2,194,377 $37.2 Million
Q3 2020 Oct 20, 2020	SELL	$9.57 - $12.52 $1.8 Million - $2.35 Million	-187,759 Reduced 9.4%	1,810,144 $20.1 Million
Q2 2020 Jul 30, 2020	SELL	$4.95 - $11.62 $1.33 Million - $3.12 Million	-268,894 Reduced 11.86%	1,997,903 $17.8 Million
Q1 2020 Apr 17, 2020	BUY	$3.79 - $15.26 $602,522 - $2.43 Million	158,977 Added 7.54%	2,266,797 $13.5 Million
Q4 2019 Jan 16, 2020	SELL	$12.9 - $15.93 $2.26 Million - $2.8 Million	-175,502 Reduced 7.69%	2,107,820 $31.6 Million
Q3 2019 Oct 16, 2019	SELL	$11.37 - $14.79 $747,395 - $972,205	-65,734 Reduced 2.8%	2,283,322 $32.4 Million
Q2 2019 Jul 18, 2019	BUY	$12.3 - $14.77 $256,442 - $307,939	20,849 Added 0.9%	2,349,056 $0
Q1 2019 Apr 12, 2019	BUY	$12.78 - $17.74 $10.9 Million - $15.1 Million	850,672 Added 57.57%	2,328,207 $0
Q4 2018 Jan 17, 2019	SELL	$13.64 - $19.64 $127,002 - $182,868	-9,311 Reduced 0.63%	1,477,535 $21.6 Million
Q3 2018 Oct 18, 2018	BUY	$18.5 - $25.28 $3.23 Million - $4.42 Million	174,799 Added 13.32%	1,486,846 $0
Q2 2018 Jul 12, 2018	BUY	$23.11 - $30.59 $539,965 - $714,735	23,365 Added 1.81%	1,312,047 $0
Q1 2018 Apr 16, 2018	SELL	$25.92 - $30.74 $1.13 Million - $1.34 Million	-43,518 Reduced 3.27%	1,288,682 $0
Q4 2017 Jan 24, 2018	SELL	$22.76 - $28.8 $6.88 Million - $8.71 Million	-302,392 Reduced 18.5%	1,332,200 $0
Q3 2017 Oct 25, 2017	BUY	$19.04 - $24.65 $31.1 Million - $40.3 Million	1,634,592	1,634,592 $0

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 $4.08B
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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Peregrine Capital Management LLC International Game Technology PLC Transaction History