Balyasny Asset Management LLC International Game Technology PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,826,884 shares of IGT stock, worth $31.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,826,884

Previous 967,670 88.79%

Holding current value

$31.2 Million

Previous $19.8 Million 96.55%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $17 Million - $20.4 Million	859,214 Added 88.79%	1,826,884 $38.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.1 - $22.03 $9.97 Million - $11.5 Million	522,203 Added 117.23%	967,670 $19.8 Million
Q1 2024 May 13, 2024	BUY	$20.3 - $27.4 $7.97 Million - $10.8 Million	392,577 Added 742.25%	445,467 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $31.45 $13.2 Million - $16.3 Million	-518,422 Reduced 90.74%	52,890 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $4.65 Million - $5.24 Million	-154,793 Reduced 21.32%	571,312 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $31.89 $3.24 Million - $4.22 Million	-132,345 Reduced 15.42%	726,105 $23.2 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $19.1 Million - $23.1 Million	847,025 Added 7413.79%	858,450 $23 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $25.39 $186,113 - $290,080	11,425 New	11,425 $259,000
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $13 Million - $18.3 Million	-726,906 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $1.15 Million - $1.67 Million	54,408 Added 8.09%	726,906 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$23.76 - $32.26 $16 Million - $21.7 Million	672,498 New	672,498 $19.4 Million
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $369,202 - $1.49 Million	-97,415 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $1.26 Million - $1.55 Million	97,415 New	97,415 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $14.77 $1.79 Million - $2.15 Million	-145,566 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $1.86 Million - $2.58 Million	145,566 New	145,566 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $18.6 Million - $25.4 Million	-1,003,470 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $11.6 Million - $15.3 Million	500,208 Added 99.39%	1,003,470 $23.3 Million
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $12.7 Million - $15 Million	488,696 Added 3355.05%	503,262 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $59.8 Million - $75.7 Million	-2,627,199 Reduced 99.45%	14,566 $386,000
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $50.3 Million - $65.1 Million	2,641,765	2,641,765 $64.9 Million

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 $3.46B
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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Balyasny Asset Management LLC International Game Technology PLC Transaction History