IGT
INTL GAME TECHNOLOGY
INTL GAME TECHNOLOGY historical holders
total: 2
Jensen Investment Management INTL GAME TECHNOLOGY transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q2
Eric H. Schoenstein has been an institutional investor in INTL GAME TECHNOLOGY (IGT) since 2013 Q4. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired IGT in 2013 Q4, initially purchasing 23,760 shares. Since the initial investment, Jensen Investment Management has made 2 more transactions in this position.
When did Eric H. Schoenstein exit their IGT position?
Eric H. Schoenstein no longer holds INTL GAME TECHNOLOGY (IGT). They sold off their entire position in 2014 Q2, closing out an investment that began in 2013 Q4.
When did Eric H. Schoenstein first invest in IGT?
Eric H. Schoenstein first invested in INTL GAME TECHNOLOGY (IGT) in 2013 Q4 at the reported quarter-end price of $18.14 per share, acquiring 23,760 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for IGT?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for INTL GAME TECHNOLOGY (IGT) is approximately $16.77 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.77
- Weighted AVG sell price:
- $14.07
IGT transactions history by Jensen Investment Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.