Voloridge Investment Management, LLC International Game Technology PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.1 - $22.03 $1.4 Million - $1.62 Million	73,346 New	73,346 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $31.89 $1.7 Million - $2.22 Million	-69,648 Reduced 37.88%	114,201 $3.64 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $4.15 Million - $5.01 Million	183,849 New	183,849 $4.93 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $2.02 Million - $2.94 Million	-95,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $5.35 Million - $7.27 Million	-225,378 Reduced 70.15%	95,901 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$17.42 - $26.76 $2.13 Million - $3.28 Million	-122,517 Reduced 27.61%	321,279 $8.46 Million
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $4.32 Million - $7.21 Million	276,715 Added 165.62%	443,796 $10.6 Million
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $4.44 Million - $5.69 Million	-288,578 Reduced 63.33%	167,081 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $3.58 Million - $7.72 Million	455,659 New	455,659 $7.72 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.52 $1.27 Million - $1.66 Million	-132,967 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.95 - $11.62 $658,186 - $1.55 Million	132,967 New	132,967 $1.18 Million
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $307,353 - $1.24 Million	-81,096 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $537,362 - $663,580	-41,656 Reduced 33.94%	81,096 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $617,152 - $802,786	-54,279 Reduced 30.66%	122,752 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $14.77 $1,746 - $2,097	-142 Reduced 0.08%	177,031 $2.3 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $2.26 Million - $3.14 Million	177,173 New	177,173 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $3.69 Million - $5.32 Million	-270,808 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $5.01 Million - $6.85 Million	270,808 New	270,808 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $1.85 Million - $2.45 Million	-79,944 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $611,349 - $725,033	23,586 Added 41.85%	79,944 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $1.28 Million - $1.62 Million	56,358	56,358 $1.49 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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