John Rogers - Ariel Investments,
Holding/activity history for International Game Technology (IGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q4 | 182,915 | 0.04 | Reduce 17.26% | <0.01 | $17.25 | $3,155,000 | SEC |
| 2014 Q3 | 221,065 | 0.05 | Reduce 98.25% | 2.68 | $16.87 | $3,729,000 | SEC |
| 2014 Q2 | 12,662,857 | 2.73 | Reduce 1.75% | 0.04 | $15.91 | $201,466,000 | SEC |
| 2014 Q1 | 12,888,738 | 2.46 | Add 19.86% | 0.41 | $14.06 | $181,216,000 | SEC |
| 2013 Q4 | 10,752,865 | 2.70 | Add 38.96% | 0.76 | $18.16 | $195,272,000 | SEC |
| 2013 Q3 | 7,738,370 | 2.43 | Reduce 4.45% | 0.11 | $18.93 | $146,487,000 | SEC |
| 2013 Q2 | 8,098,468 | 2.56 | Reduce 0.81% | 0.02 | $16.71 | $135,325,000 | SEC |
| 2013 Q1 | 8,164,363 | 2.66 | Add 0.01% | <0.01 | $16.50 | $134,712,000 | SEC |
| 2012 Q4 | 8,163,298 | 2.76 | Reduce 15.70% | 0.49 | $14.17 | $115,674,000 | SEC |
| 2012 Q3 | 9,683,465 | 3.15 | Add 21.15% | 0.55 | $13.09 | $126,757,000 | SEC |
| 2012 Q2 | 7,992,815 | 3.25 | Add 10.41% | 0.31 | $15.75 | $125,887,000 | SEC |
| 2012 Q1 | 7,238,930 | 2.94 | Add 13.42% | 0.35 | $16.79 | $121,542,000 | SEC |
| 2011 Q4 | 6,382,410 | 2.96 | Reduce 3.76% | 0.11 | $17.20 | $109,778,000 | SEC |
| 2011 Q3 | 6,631,570 | 3.02 | Reduce 20.27% | 0.65 | $14.53 | $96,356,000 | SEC |
| 2011 Q2 | 8,317,865 | 3.21 | Add 3.65% | 0.11 | $17.58 | $146,228,000 | SEC |
| 2011 Q1 | 8,024,660 | 3.36 | Reduce 2.04% | 0.07 | $16,230.00 | $130,240,232,000 | SEC |
| 2010 Q4 | 8,191,400 | 3.34 | Add 3.38% | 0.11 | $17,690.00 | $144,905,866,000 | SEC |
| 2010 Q3 | 7,923,275 | 2.86 | Add 25.74% | 0.59 | $14,450.00 | $114,491,324,000 | SEC |
| 2010 Q2 | 6,301,345 | 2.62 | Reduce 1.64% | 0.04 | $15,700.00 | $98,931,117,000 | SEC |
| 2010 Q1 | 6,406,465 | 2.63 | Add 21.45% | 0.46 | $18,450.00 | $118,199,279,000 | SEC |
| 2009 Q4 | 5,274,769 | 2.36 | Reduce 3.98% | 0.14 | $18,770.00 | $99,007,414,000 | SEC |
| 2009 Q3 | 5,493,360 | 3.51 | Reduce 22.44% | 0.81 | $21,480.08 | $117,997,820,000 | SEC |
| 2009 Q2 | 7,082,295 | 3.59 | Reduce 22.64% | 0.70 | $15,900.00 | $112,608,491,000 | SEC |
| 2009 Q1 | 9,154,720 | 3.09 | Add 28.74% | 0.69 | $9,220.00 | $84,406,519,000 | SEC |
| 2008 Q4 | 7,110,935 | 2.72 | Add 189.30% | 1.78 | $11,890.00 | $84,549,018,000 | SEC |
| 2008 Q3 | 2,457,955 | 0.72 | Buy | 0.72 | $17,180.00 | $42,227,667,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 321,049 | <0.01 | Reduce 80.45% | 0.57 | $69.14 | $22,197,000 | SEC |
| 2002 Q2 | 1,641,810 | 0.71 | Reduce 1.44% | <0.01 | $56,700.00 | $93,090,626,000 | SEC |
| 2002 Q1 | 1,665,720 | 0.62 | Add 18.17% | 0.10 | $62,950.00 | $104,857,074,000 | SEC |
| 2001 Q2 | 1,409,653 | 1.87 | Reduce 45.66% | 1.40 | $62.75 | $88,456,000 | SEC |
| 2001 Q1 | 2,594,240 | 3.07 | Buy | 3.07 | $50.35 | $130,620,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 3.87 | SEC | ||
| 2000 Q2 | 7,862,500 | 3.87 | $21.69 | $170,518,000 | SEC | ||
| 2000 Q1 | 7,862,500 | 6.25 | Add 0.44% | 0.03 | $21.69 | $170,518,000 | SEC |
| 1999 Q4 | 7,828,260 | 7.14 | Add 27.79% | 1.55 | $20.31 | $159,012,000 | SEC |
| 1999 Q2 | 6,125,830 | 0.12 | Add 16.06% | 0.02 | $18.50 | $113,328,000 | SEC |
| 1999 Q1 | 5,278,100 | 4.51 | $14.62 | $77,192,000 | SEC |