Strs Ohio International Game Technology PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in International Game Technology PLC stock. As of the latest transaction made, Strs Ohio holds 6,400 shares of IGT stock, worth $127,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Previous 3,300 93.94%

Holding current value

$127,359

Previous $67,000 102.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.84 - $23.77 $61,504 - $73,687	3,100 Added 93.94%	6,400 $136,000
Q2 2024 Aug 05, 2024	SELL	$19.1 - $22.03 $183,360 - $211,488	-9,600 Reduced 74.42%	3,300 $67,000
Q1 2024 May 13, 2024	SELL	$20.3 - $27.4 $213,150 - $287,700	-10,500 Reduced 44.87%	12,900 $291,000
Q4 2023 Jan 30, 2024	SELL	$25.42 - $31.45 $388,926 - $481,185	-15,300 Reduced 39.53%	23,400 $641,000
Q2 2023 Jul 31, 2023	SELL	$24.45 - $31.89 $36,675 - $47,835	-1,500 Reduced 3.73%	38,700 $1.23 Million
Q1 2023 Aug 02, 2023	BUY	$22.55 - $27.24 $33,825 - $40,860	1,500 Added 3.88%	40,200 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$22.55 - $27.24 $297,660 - $359,568	13,200 Added 48.89%	40,200 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$16.29 - $25.39 $439,830 - $685,530	27,000 New	27,000 $612,000
Q2 2022 Jul 25, 2022	BUY	$17.94 - $25.15 $114,816 - $160,960	6,400 Added 18.13%	41,700 $773,000
Q1 2022 Apr 21, 2022	BUY	$21.07 - $30.62 $153,811 - $223,526	7,300 Added 26.07%	35,300 $871,000
Q3 2021 Oct 22, 2021	BUY	$17.42 - $26.76 $487,760 - $749,280	28,000 New	28,000 $736,000
Q4 2020 Jan 25, 2021	SELL	$7.86 - $16.94 $198,858 - $428,582	-25,300 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$4.95 - $11.62 $232,912 - $546,755	-47,053 Reduced 65.03%	25,300 $225,000
Q1 2020 Apr 23, 2020	SELL	$3.79 - $15.26 $6.68 Million - $26.9 Million	-1,761,391 Reduced 96.05%	72,353 $430,000
Q4 2019 Jan 24, 2020	SELL	$12.9 - $15.93 $2.47 Million - $3.05 Million	-191,256 Reduced 9.44%	1,833,744 $27.5 Million
Q2 2019 Jul 25, 2019	BUY	$12.3 - $14.77 $22.4 Million - $27 Million	1,825,000 Added 912.5%	2,025,000 $26.3 Million
Q1 2019 Apr 19, 2019	SELL	$12.78 - $17.74 $1.6 Million - $2.22 Million	-125,000 Reduced 38.46%	200,000 $2.6 Million
Q4 2018 Jan 23, 2019	BUY	$13.64 - $19.64 $4.43 Million - $6.38 Million	325,000 New	325,000 $4.75 Million
Q3 2018 Oct 19, 2018	SELL	$18.5 - $25.28 $274,910 - $375,660	-14,860 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$23.11 - $30.59 $343,414 - $454,567	14,860 New	14,860 $345,000

Others Institutions Holding IGT

# of Institutions

256

Shares Held

83.5M

Call Options Held

1.15M

Put Options Held

2.01M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.03B
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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