Sg Americas Securities, LLC International Game Technology PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 34,640 shares of IGT stock, worth $596,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,640

Previous 23,986 44.42%

Holding current value

$596,500

Previous $491,000 50.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$19.84 - $23.77 $211,375 - $253,245	10,654 Added 44.42%	34,640 $738,000
Q2 2024 Jul 12, 2024	BUY	$19.1 - $22.03 $293,738 - $338,799	15,379 Added 178.68%	23,986 $491,000
Q1 2024 May 06, 2024	BUY	$20.3 - $27.4 $16,970 - $22,906	836 Added 10.76%	8,607 $194,000
Q4 2023 Jan 12, 2024	BUY	$25.42 - $31.45 $60,067 - $74,316	2,363 Added 43.69%	7,771 $213,000
Q3 2023 Oct 13, 2023	BUY	$30.04 - $33.83 $162,456 - $182,952	5,408 New	5,408 $164,000
Q1 2023 Apr 28, 2023	BUY	$22.55 - $27.24 $126,234 - $152,489	5,598 Added 83.35%	12,314 $330,000
Q4 2022 Feb 02, 2023	SELL	$16.29 - $25.39 $171,696 - $267,610	-10,540 Reduced 61.08%	6,716 $152,000
Q3 2022 Oct 31, 2022	SELL	$15.33 - $22.64 $677,616 - $1 Million	-44,202 Reduced 71.92%	17,256 $273,000
Q2 2022 Jul 29, 2022	SELL	$17.94 - $25.15 $1.18 Million - $1.65 Million	-65,704 Reduced 51.67%	61,458 $1.14 Million
Q1 2022 Apr 29, 2022	SELL	$21.07 - $30.62 $538,169 - $782,096	-25,542 Reduced 16.73%	127,162 $3.14 Million
Q4 2021 Feb 07, 2022	SELL	$23.76 - $32.26 $583,545 - $792,305	-24,560 Reduced 13.86%	152,704 $4.42 Million
Q3 2021 Nov 01, 2021	BUY	$17.42 - $26.76 $645,323 - $991,324	37,045 Added 26.42%	177,264 $4.67 Million
Q2 2021 Aug 12, 2021	SELL	$15.6 - $26.06 $340,516 - $568,837	-21,828 Reduced 13.47%	140,219 $3.36 Million
Q1 2021 May 13, 2021	BUY	$15.39 - $19.71 $5,617 - $7,194	365 Added 0.23%	162,047 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$7.86 - $16.94 $331,165 - $713,733	42,133 Added 35.24%	161,682 $2.74 Million
Q3 2020 Nov 09, 2020	BUY	$9.57 - $12.52 $1.14 Million - $1.5 Million	119,549 New	119,549 $1.33 Million
Q2 2020 Jul 20, 2020	SELL	$4.95 - $11.62 $58,771 - $137,964	-11,873 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$3.79 - $15.26 $44,998 - $181,181	11,873 New	11,873 $71,000
Q2 2018 Aug 07, 2018	SELL	$23.11 - $30.59 $106,467 - $140,928	-4,607 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$25.92 - $30.74 $284,212 - $337,064	-10,965 Reduced 70.41%	4,607 $123,000
Q4 2017 Jan 24, 2018	SELL	$22.76 - $28.8 $401,099 - $507,542	-17,623 Reduced 53.09%	15,572 $413,000
Q3 2017 Nov 07, 2017	BUY	$19.04 - $24.65 $632,032 - $818,256	33,195	33,195 $815,000

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.48B
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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Sg Americas Securities, LLC International Game Technology PLC Transaction History