Acadian Asset Management LLC Play Ags, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

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 $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
487,869
Previous 532,206 8.33%
Holding current value
$5.63 Million
Previous $6.12 Million 9.2%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
132
Shares Held
31.9M
Call Options Held
17.8K
Put Options Held
0
View Full List

About PlayAGS, Inc.

AGS Quotes by TradingView
  • Ticker AGS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 37,170,800
  • Market Cap $429M
  • 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...
More about AGS
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