Vaughan Nelson Investment Management, L.P. International Game Technology PLC Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$25.42 - $31.45 $12.5 Million - $15.4 Million	-490,205 Reduced 25.44%	1,436,512 $39.4 Million
Q3 2023 Nov 09, 2023	BUY	$30.04 - $33.83 $1.28 Million - $1.44 Million	42,552 Added 2.26%	1,926,717 $58.4 Million
Q2 2023 Aug 03, 2023	BUY	$24.45 - $31.89 $2.09 Million - $2.73 Million	85,508 Added 4.75%	1,884,165 $60.1 Million
Q1 2023 May 05, 2023	SELL	$22.55 - $27.24 $1.03 Million - $1.24 Million	-45,471 Reduced 2.47%	1,798,657 $48.2 Million
Q4 2022 Jan 30, 2023	SELL	$16.29 - $25.39 $504,175 - $785,820	-30,950 Reduced 1.65%	1,844,128 $41.8 Million
Q3 2022 Nov 04, 2022	BUY	$15.33 - $22.64 $2.94 Million - $4.34 Million	191,707 Added 11.39%	1,875,078 $29.6 Million
Q2 2022 Jul 22, 2022	SELL	$17.94 - $25.15 $550,991 - $772,431	-30,713 Reduced 1.79%	1,683,371 $31.2 Million
Q1 2022 May 04, 2022	BUY	$21.07 - $30.62 $1.79 Million - $2.6 Million	84,987 Added 5.22%	1,714,084 $42.3 Million
Q4 2021 Jan 13, 2022	SELL	$23.76 - $32.26 $16.3 Million - $22.1 Million	-685,653 Reduced 29.62%	1,629,097 $47.1 Million
Q3 2021 Oct 27, 2021	BUY	$17.42 - $26.76 $3.61 Million - $5.55 Million	207,300 Added 9.84%	2,314,750 $60.9 Million
Q2 2021 Jul 15, 2021	SELL	$15.6 - $26.06 $29.6 Million - $49.4 Million	-1,895,219 Reduced 47.35%	2,107,450 $50.5 Million
Q1 2021 May 11, 2021	BUY	$15.39 - $19.71 $29.1 Million - $37.3 Million	1,890,759 Added 89.53%	4,002,669 $64.2 Million
Q4 2020 Feb 04, 2021	BUY	$7.86 - $16.94 $16.6 Million - $35.8 Million	2,111,910 New	2,111,910 $35.8 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$165 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$133 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$110 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$94.8 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.2 Million
2.63% 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 $3.46B
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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