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 $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
487,869
Previous 532,206 8.33%
Holding current value
$5.68 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
131
Shares Held
31.5M
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 $433M
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email