Rockefeller Capital Management L.P. International Game Technology PLC Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $181,467 - $236,687	7,422 New	7,422 $236,000
Q4 2022 Mar 06, 2023	BUY	$16.29 - $25.39 $130 - $203	8 Added 0.1%	7,630 $173,000
Q3 2022 Nov 02, 2022	SELL	$15.33 - $22.64 $705 - $1,041	-46 Reduced 0.6%	7,622 $120,000
Q1 2022 May 13, 2022	BUY	$21.07 - $30.62 $4,214 - $6,124	200 Added 2.68%	7,668 $189,000
Q4 2021 Feb 14, 2022	BUY	$23.76 - $32.26 $161,710 - $219,561	6,806 Added 1028.1%	7,468 $215,000
Q2 2021 Aug 10, 2021	BUY	$15.6 - $26.06 $3,026 - $5,055	194 Added 41.45%	662 $15,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $16.94 $275 - $592	-35 Reduced 6.96%	468 $7,000
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.52 $334 - $438	35 Added 7.48%	503 $5,000
Q2 2020 Aug 12, 2020	SELL	$4.95 - $11.62 $4,499 - $10,562	-909 Reduced 66.01%	468 $4,000
Q1 2020 May 12, 2020	BUY	$3.79 - $15.26 $3,445 - $13,871	909 Added 194.23%	1,377 $8,000
Q4 2019 Feb 07, 2020	BUY	$12.9 - $15.93 $477 - $589	37 Added 8.58%	468 $7,000
Q3 2019 Nov 12, 2019	BUY	$11.37 - $14.79 $4,900 - $6,374	431 New	431 $6,000

257

83.6M

1.25M

2.11M

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...

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