Renaissance Group LLC International Game Technology PLC Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 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

252

Shares Held

82M

Call Options Held

523K

Put Options Held

676K

Lazard Asset Management LLC New York, NY

8.18M
Shares

$170 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$161 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$133 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.53M
Shares

$115 Million
2.81% of portfolio
Neuberger Berman Group LLC New York, NY

5.2M
Shares

$108 Million
0.09% 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 $4.2B
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 Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account