Pro Share Advisors LLC International Game Technology PLC Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,523 shares of IGT stock, worth $390,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,523

Previous 17,987 8.54%

Holding current value

$390,460

Previous $493,000 10.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$20.3 - $27.4 $31,180 - $42,086	1,536 Added 8.54%	19,523 $441,000
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $98,375 - $121,711	3,870 Added 27.41%	17,987 $493,000
Q3 2023 Nov 13, 2023	SELL	$30.04 - $33.83 $480 - $541	-16 Reduced 0.11%	14,117 $428,000
Q2 2023 Aug 10, 2023	BUY	$24.45 - $31.89 $62,812 - $81,925	2,569 Added 22.22%	14,133 $450,000
Q1 2023 May 25, 2023	BUY	$22.55 - $27.24 $260,768 - $315,003	11,564 New	11,564 $309,000

Q4 2022 Feb 02, 2023	BUY	$16.29 - $25.39 $29,501 - $45,981	1,811 Added 16.72%	12,641 $286,000
Q3 2022 Nov 04, 2022	SELL	$15.33 - $22.64 $5,595 - $8,263	-365 Reduced 3.26%	10,830 $171,000
Q2 2022 Aug 01, 2022	SELL	$17.94 - $25.15 $135,662 - $190,184	-7,562 Reduced 40.32%	11,195 $208,000
Q1 2022 May 10, 2022	SELL	$21.07 - $30.62 $65,548 - $95,258	-3,111 Reduced 14.23%	18,757 $463,000
Q4 2021 Feb 08, 2022	BUY	$23.76 - $32.26 $214,006 - $290,565	9,007 Added 70.03%	21,868 $632,000
Q3 2021 Nov 12, 2021	SELL	$17.42 - $26.76 $228,707 - $351,332	-13,129 Reduced 50.52%	12,861 $339,000
Q2 2021 Aug 13, 2021	SELL	$15.6 - $26.06 $9,656 - $16,131	-619 Reduced 2.33%	25,990 $623,000
Q1 2021 May 14, 2021	BUY	$15.39 - $19.71 $69,608 - $89,148	4,523 Added 20.48%	26,609 $427,000
Q4 2020 Feb 09, 2021	BUY	$7.86 - $16.94 $77,350 - $166,706	9,841 Added 80.37%	22,086 $374,000
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $12,871 - $16,839	-1,345 Reduced 9.9%	12,245 $136,000
Q2 2020 Aug 03, 2020	BUY	$4.95 - $11.62 $67,270 - $157,915	13,590 New	13,590 $121,000

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 $4.05B
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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Pro Share Advisors LLC International Game Technology PLC Transaction History