Quantbot Technologies LP International Game Technology PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $956,681 - $1.18 Million	37,635 Added 1555.17%	40,055 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$30.04 - $33.83 $578,450 - $651,430	-19,256 Reduced 88.84%	2,420 $73,000
Q2 2023 Aug 08, 2023	BUY	$24.45 - $31.89 $145,257 - $189,458	5,941 Added 37.76%	21,676 $691,000
Q1 2023 May 12, 2023	BUY	$22.55 - $27.24 $96,874 - $117,023	4,296 Added 37.56%	15,735 $421,000
Q4 2022 Feb 13, 2023	SELL	$16.29 - $25.39 $383,303 - $597,426	-23,530 Reduced 67.29%	11,439 $259,000
Q3 2022 Nov 07, 2022	BUY	$15.33 - $22.64 $243,057 - $358,957	15,855 Added 82.95%	34,969 $552,000
Q2 2022 Aug 09, 2022	BUY	$17.94 - $25.15 $175,812 - $246,470	9,800 Added 105.22%	19,114 $354,000
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $184,720 - $268,445	-8,767 Reduced 48.49%	9,314 $229,000
Q4 2021 Feb 11, 2022	SELL	$23.76 - $32.26 $1.29 Million - $1.75 Million	-54,270 Reduced 75.01%	18,081 $522,000
Q3 2021 Nov 09, 2021	BUY	$17.42 - $26.76 $1.26 Million - $1.94 Million	72,351 New	72,351 $1.9 Million
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $256,382 - $328,348	-16,659 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.86 - $16.94 $97,762 - $210,699	12,438 Added 294.67%	16,659 $282,000
Q3 2020 Nov 16, 2020	BUY	$9.57 - $12.52 $40,394 - $52,846	4,221 New	4,221 $46,000
Q2 2019 Aug 13, 2019	SELL	$12.3 - $14.77 $75,927 - $91,175	-6,173 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.78 - $17.74 $78,890 - $109,509	6,173 New	6,173 $80,000
Q3 2018 Nov 13, 2018	SELL	$18.5 - $25.28 $1.3 Million - $1.78 Million	-70,368 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$23.11 - $30.59 $587,502 - $777,658	25,422 Added 56.56%	70,368 $1.64 Million
Q1 2018 May 11, 2018	BUY	$25.92 - $30.74 $1.01 Million - $1.2 Million	39,127 Added 672.4%	44,946 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$22.76 - $28.8 $132,440 - $167,587	5,819	5,819 $154,000

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$185 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$150 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$123 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$106 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$99.1 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 $3.88B
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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