Van Eck Associates Corp International Game Technology PLC Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in International Game Technology PLC stock. As of the latest transaction made, Van Eck Associates Corp holds 27,809 shares of IGT stock, worth $568,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,809

Previous 28,348 1.9%

Holding current value

$568,972

Previous $777,000 19.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$20.3 - $27.4 $10,941 - $14,768	-539 Reduced 1.9%	27,809 $628,000
Q4 2023 Feb 05, 2024	SELL	$25.42 - $31.45 $77,048 - $95,324	-3,031 Reduced 9.66%	28,348 $777,000
Q3 2023 Nov 08, 2023	SELL	$30.04 - $33.83 $107,483 - $121,043	-3,578 Reduced 10.24%	31,379 $951,000
Q2 2023 Aug 03, 2023	SELL	$24.45 - $31.89 $401,664 - $523,888	-16,428 Reduced 31.97%	34,957 $1.12 Million
Q1 2023 May 03, 2023	SELL	$22.55 - $27.24 $168,561 - $203,619	-7,475 Reduced 12.7%	51,385 $1.38 Million

Q4 2022 Feb 08, 2023	BUY	$16.29 - $25.39 $257,952 - $402,050	15,835 Added 36.8%	58,860 $1.34 Million
Q3 2022 Oct 27, 2022	BUY	$15.33 - $22.64 $37,190 - $54,924	2,426 Added 5.98%	43,025 $680,000
Q2 2022 Aug 03, 2022	SELL	$17.94 - $25.15 $77,375 - $108,471	-4,313 Reduced 9.6%	40,599 $754,000
Q1 2022 May 10, 2022	BUY	$21.07 - $30.62 $38,431 - $55,850	1,824 Added 4.23%	44,912 $1.11 Million
Q4 2021 Jan 26, 2022	SELL	$23.76 - $32.26 $290,869 - $394,926	-12,242 Reduced 22.13%	43,088 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$17.42 - $26.76 $12,629 - $19,401	725 Added 1.33%	55,330 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$15.6 - $26.06 $26,161 - $43,702	1,677 Added 3.17%	54,605 $1.31 Million
Q1 2021 May 13, 2021	BUY	$15.39 - $19.71 $279,159 - $357,519	18,139 Added 52.14%	52,928 $849,000
Q4 2020 Feb 09, 2021	BUY	$7.86 - $16.94 $26,142 - $56,342	3,326 Added 10.57%	34,789 $589,000
Q3 2020 Nov 12, 2020	BUY	$9.57 - $12.52 $6,316 - $8,263	660 Added 2.14%	31,463 $350,000
Q2 2020 Aug 10, 2020	BUY	$4.95 - $11.62 $44,762 - $105,079	9,043 Added 41.56%	30,803 $274,000
Q1 2020 May 12, 2020	BUY	$3.79 - $15.26 $22,569 - $90,873	5,955 Added 37.68%	21,760 $129,000
Q4 2019 Feb 13, 2020	SELL	$12.9 - $15.93 $8,655 - $10,689	-671 Reduced 4.07%	15,805 $237,000
Q3 2019 Nov 08, 2019	SELL	$11.37 - $14.79 $11,529 - $14,997	-1,014 Reduced 5.8%	16,476 $234,000
Q2 2019 Aug 07, 2019	SELL	$12.3 - $14.77 $14,268 - $17,133	-1,160 Reduced 6.22%	17,490 $227,000
Q1 2019 May 13, 2019	SELL	$12.78 - $17.74 $14,466 - $20,081	-1,132 Reduced 5.72%	18,650 $242,000
Q4 2018 Feb 12, 2019	BUY	$13.64 - $19.64 $40,333 - $58,075	2,957 Added 17.58%	19,782 $289,000
Q3 2018 Nov 13, 2018	SELL	$18.5 - $25.28 $94,794 - $129,534	-5,124 Reduced 23.35%	16,825 $332,000
Q2 2018 Aug 13, 2018	SELL	$23.11 - $30.59 $196,573 - $260,198	-8,506 Reduced 27.93%	21,949 $510,000
Q1 2018 May 11, 2018	SELL	$25.92 - $30.74 $158,345 - $187,790	-6,109 Reduced 16.71%	30,455 $814,000
Q4 2017 Feb 12, 2018	BUY	$22.76 - $28.8 $422,357 - $534,441	18,557 Added 103.05%	36,564 $969,000
Q3 2017 Nov 09, 2017	SELL	$19.04 - $24.65 $207,383 - $268,487	-10,892 Reduced 37.69%	18,007 $442,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,899	28,899 $529,000

Others Institutions Holding IGT

# of Institutions

279

Shares Held

77.2M

Call Options Held

5.44M

Put Options Held

1.61M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.14B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp International Game Technology PLC Transaction History