Geode Capital Management, LLC International Game Technology PLC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,361,885 shares of IGT stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,361,885
Previous 1,364,832 0.22%
Holding current value
$23.3 Million
Previous $27.9 Million 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$19.84 - $23.77 $58,468 - $70,050
-2,947 Reduced 0.22%
1,361,885 $29 Million
Q2 2024

Aug 09, 2024
BUY
$19.1 - $22.03 $3.23 Million - $3.73 Million
169,279 Added 14.16%
1,364,832 $27.9 Million
Q1 2024

May 13, 2024
BUY
$20.3 - $27.4 $760,559 - $1.03 Million
37,466 Added 3.24%
1,195,553 $27 Million
Q4 2023

Feb 13, 2024
BUY
$25.42 - $31.45 $1.64 Million - $2.03 Million
64,618 Added 5.91%
1,158,087 $31.7 Million
Q3 2023

Nov 13, 2023
BUY
$30.04 - $33.83 $1.84 Million - $2.07 Million
61,237 Added 5.93%
1,093,469 $33.2 Million
Q2 2023

Aug 11, 2023
BUY
$24.45 - $31.89 $2.58 Million - $3.37 Million
105,675 Added 11.41%
1,032,232 $32.9 Million
Q1 2023

May 15, 2023
BUY
$22.55 - $27.24 $1.24 Million - $1.49 Million
54,846 Added 6.29%
926,557 $24.8 Million
Q4 2022

Feb 13, 2023
BUY
$16.29 - $25.39 $620,062 - $966,444
38,064 Added 4.57%
871,711 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
$15.33 - $22.64 $173,995 - $256,964
11,350 Added 1.38%
833,647 $13.2 Million
Q2 2022

Aug 12, 2022
BUY
$17.94 - $25.15 $645,445 - $904,846
35,978 Added 4.58%
822,297 $15.3 Million
Q1 2022

May 13, 2022
SELL
$21.07 - $30.62 $25.4 Million - $37 Million
-1,207,650 Reduced 60.57%
786,319 $19.4 Million
Q4 2021

Feb 11, 2022
SELL
$23.76 - $32.26 $8.27 Million - $11.2 Million
-348,107 Reduced 14.86%
1,993,969 $57.6 Million
Q3 2021

Nov 12, 2021
BUY
$17.42 - $26.76 $10.6 Million - $16.3 Million
607,451 Added 35.02%
2,342,076 $61.6 Million
Q2 2021

Aug 13, 2021
BUY
$15.6 - $26.06 $15 Million - $25 Million
959,499 Added 123.79%
1,734,625 $41.6 Million
Q1 2021

May 12, 2021
BUY
$15.39 - $19.71 $913,735 - $1.17 Million
59,372 Added 8.3%
775,126 $12.4 Million
Q4 2020

Feb 12, 2021
BUY
$7.86 - $16.94 $377,570 - $813,746
48,037 Added 7.19%
715,754 $12.1 Million
Q3 2020

Nov 13, 2020
SELL
$9.57 - $12.52 $1.01 Million - $1.32 Million
-105,675 Reduced 13.66%
667,717 $7.43 Million
Q2 2020

Aug 13, 2020
BUY
$4.95 - $11.62 $1.87 Million - $4.4 Million
378,254 Added 95.73%
773,392 $6.88 Million
Q1 2020

May 14, 2020
SELL
$3.79 - $15.26 $1.42 Million - $5.7 Million
-373,781 Reduced 48.61%
395,138 $2.35 Million
Q4 2019

Feb 13, 2020
BUY
$12.9 - $15.93 $229,671 - $283,617
17,804 Added 2.37%
768,919 $11.5 Million
Q3 2019

Nov 12, 2019
BUY
$11.37 - $14.79 $5.01 Million - $6.51 Million
440,336 Added 141.69%
751,115 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$12.3 - $14.77 $504,533 - $605,850
41,019 Added 15.21%
310,779 $4.03 Million
Q1 2019

May 14, 2019
SELL
$12.78 - $17.74 $73,254 - $101,685
-5,732 Reduced 2.08%
269,760 $3.5 Million
Q4 2018

Feb 13, 2019
BUY
$13.64 - $19.64 $429,646 - $618,640
31,499 Added 12.91%
275,492 $4.03 Million
Q3 2018

Nov 13, 2018
BUY
$18.5 - $25.28 $22,052 - $30,133
1,192 Added 0.49%
243,993 $4.82 Million
Q2 2018

Aug 14, 2018
SELL
$23.11 - $30.59 $378,819 - $501,431
-16,392 Reduced 6.32%
242,801 $5.64 Million
Q1 2018

May 15, 2018
BUY
$25.92 - $30.74 $343,569 - $407,458
13,255 Added 5.39%
259,193 $6.93 Million
Q4 2017

Feb 13, 2018
BUY
$22.76 - $28.8 $412,274 - $521,683
18,114 Added 7.95%
245,938 $6.52 Million
Q3 2017

Nov 14, 2017
SELL
$19.04 - $24.65 $1.01 Million - $1.31 Million
-53,303 Reduced 18.96%
227,824 $5.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
281,127
281,127 $5.14 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

IGT Quotes by TradingView
  • 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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