Renaissance Group LLC International Game Technology PLC Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$20.3 - $27.4 $74,582 - $100,667	-3,674 Reduced 1.05%	347,550 $7.85 Million
Q4 2023 Feb 09, 2024	BUY	$25.42 - $31.45 $8,185 - $10,126	322 Added 0.09%	351,224 $9.63 Million
Q3 2023 Nov 13, 2023	SELL	$30.04 - $33.83 $254,048 - $286,100	-8,457 Reduced 2.35%	350,902 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$24.45 - $31.89 $12,542 - $16,359	513 Added 0.14%	359,359 $11.5 Million
Q1 2023 May 12, 2023	SELL	$22.55 - $27.24 $185,315 - $223,858	-8,218 Reduced 2.24%	358,846 $9.62 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $257,496 - $401,339	-15,807 Reduced 4.13%	367,064 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $809,347 - $1.2 Million	52,795 Added 15.99%	382,871 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $540,980 - $758,398	30,155 Added 10.05%	330,076 $6.13 Million
Q1 2022 May 13, 2022	BUY	$21.07 - $30.62 $5.33 Million - $7.74 Million	252,756 Added 535.9%	299,921 $7.4 Million
Q4 2021 Feb 11, 2022	BUY	$23.76 - $32.26 $157,148 - $213,367	6,614 Added 16.31%	47,165 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$17.42 - $26.76 $47,591 - $73,108	2,732 Added 7.22%	40,551 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$15.6 - $26.06 $9,484 - $15,844	-608 Reduced 1.58%	37,819 $906,000
Q1 2021 May 13, 2021	SELL	$15.39 - $19.71 $24,516 - $31,398	-1,593 Reduced 3.98%	38,427 $617,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $16.94 $12,835 - $27,663	-1,633 Reduced 3.92%	40,020 $678,000
Q3 2020 Nov 12, 2020	SELL	$9.57 - $12.52 $13,484 - $17,640	-1,409 Reduced 3.27%	41,653 $464,000
Q2 2020 Aug 12, 2020	SELL	$4.95 - $11.62 $45,569 - $106,973	-9,206 Reduced 17.61%	43,062 $383,000
Q1 2020 May 06, 2020	BUY	$3.79 - $15.26 $7,606 - $30,626	2,007 Added 3.99%	52,268 $311,000
Q4 2019 Feb 12, 2020	SELL	$12.9 - $15.93 $12,448 - $15,372	-965 Reduced 1.88%	50,261 $752,000
Q3 2019 Oct 31, 2019	BUY	$11.37 - $14.79 $582,439 - $757,632	51,226 New	51,226 $728,000

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

$165 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$133 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$110 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$94.8 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.2 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 $3.46B
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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