Acadian Asset Management LLC Play Ags, Inc. Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

A detailed history of Acadian Asset Management LLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 487,869 shares of AGS stock, worth $5.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

487,869

Previous 487,869 -0.0%

Holding current value

$5.96 Million

Previous $5.63 Million 5.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.25 - $11.46 $498,791 - $508,102	-44,337 Reduced 8.33%	487,869 $5.56 Million
Q2 2024 Aug 06, 2024	SELL	$8.3 - $11.71 $481,142 - $678,816	-57,969 Reduced 9.82%	532,206 $6.12 Million
Q1 2024 May 10, 2024	BUY	$7.62 - $9.72 $78,493 - $100,125	10,301 Added 1.78%	590,175 $5.3 Million
Q4 2023 Feb 13, 2024	SELL	$6.42 - $8.66 $684,545 - $923,389	-106,627 Reduced 15.53%	579,874 $4.89 Million
Q3 2023 Nov 13, 2023	SELL	$5.23 - $8.01 $193,635 - $296,562	-37,024 Reduced 5.12%	686,501 $4.48 Million
Q2 2023 Aug 07, 2023	BUY	$4.86 - $7.3 $630,220 - $946,627	129,675 Added 21.84%	723,525 $4.09 Million
Q1 2023 May 11, 2023	BUY	$4.89 - $7.15 $2.06 Million - $3.01 Million	420,615 Added 242.8%	593,850 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $759,290 - $1.2 Million	166,877 Added 2624.68%	173,235 $881,000
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $26,830 - $52,771	6,358 New	6,358 $33,000
Q2 2022 Aug 09, 2022	SELL	$4.78 - $6.63 $105,781 - $146,721	-22,130 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.62 - $8.48 $152,465 - $195,302	-23,031 Reduced 51.0%	22,130 $147,000
Q4 2021 Feb 10, 2022	BUY	$6.21 - $10.04 $72,681 - $117,508	11,704 Added 34.98%	45,161 $306,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $10.12 $534,989 - $772,338	-76,318 Reduced 69.52%	33,457 $263,000
Q2 2021 Aug 11, 2021	BUY	$7.44 - $10.83 $630,324 - $917,528	84,721 Added 338.15%	109,775 $1.09 Million
Q1 2021 May 11, 2021	BUY	$4.88 - $9.83 $101,518 - $204,493	20,803 Added 489.37%	25,054 $202,000
Q4 2020 Feb 11, 2021	SELL	$2.7 - $7.2 $36,698 - $97,862	-13,592 Reduced 76.18%	4,251 $31,000
Q3 2020 Nov 09, 2020	SELL	$2.99 - $4.36 $29,574 - $43,124	-9,891 Reduced 35.66%	17,843 $63,000
Q2 2020 Aug 12, 2020	BUY	$1.44 - $5.92 $39,936 - $164,185	27,734 New	27,734 $94,000

Others Institutions Holding AGS

# of Institutions

144

Shares Held

34.6M

Call Options Held

41.1K

Put Options Held

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $454M
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...

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Acadian Asset Management LLC Play Ags, Inc. Transaction History