Acadian Asset Management LLC Agilysys Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Agilysys Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,961 shares of AGYS stock, worth $236,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,961

Holding current value

$236,967

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.4 - $113.1 $196,884 - $221,789	1,961 New	1,961 $213,000
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $5 Million - $5.75 Million	-77,170 Reduced 92.57%	6,197 $409,000
Q2 2023 Aug 07, 2023	SELL	$63.77 - $85.53 $1.73 Million - $2.32 Million	-27,092 Reduced 24.53%	83,367 $5.72 Million
Q1 2023 May 11, 2023	SELL	$75.98 - $87.33 $3.33 Million - $3.83 Million	-43,887 Reduced 28.43%	110,459 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $1.82 Million - $2.77 Million	-34,591 Reduced 18.31%	154,346 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $210,137 - $248,687	-4,493 Reduced 2.32%	188,937 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$32.41 - $47.27 $1.07 Million - $1.56 Million	-32,991 Reduced 14.57%	193,430 $9.14 Million
Q1 2022 May 12, 2022	SELL	$35.31 - $44.7 $1.72 Million - $2.18 Million	-48,851 Reduced 17.75%	226,421 $9.02 Million
Q4 2021 Feb 10, 2022	SELL	$41.48 - $55.2 $1.86 Million - $2.48 Million	-44,890 Reduced 14.02%	275,272 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$50.2 - $58.45 $1.32 Million - $1.54 Million	-26,338 Reduced 7.6%	320,162 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$45.75 - $58.01 $3.93 Million - $4.98 Million	-85,817 Reduced 19.85%	346,500 $19.7 Million
Q1 2021 May 11, 2021	SELL	$36.79 - $62.91 $2.94 Million - $5.03 Million	-79,980 Reduced 15.61%	432,317 $20.7 Million
Q4 2020 Feb 11, 2021	BUY	$24.52 - $41.93 $29,105 - $49,770	1,187 Added 0.23%	512,297 $19.7 Million
Q3 2020 Nov 09, 2020	SELL	$16.76 - $26.23 $1.98 Million - $3.09 Million	-117,991 Reduced 18.76%	511,110 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$14.13 - $23.89 $577,153 - $975,810	-40,846 Reduced 6.1%	629,101 $11.3 Million
Q1 2020 May 11, 2020	BUY	$13.0 - $36.85 $803,881 - $2.28 Million	61,837 Added 10.17%	669,947 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	$23.48 - $26.91 $3.42 Million - $3.92 Million	145,560 Added 31.47%	608,110 $15.5 Million
Q3 2019 Nov 07, 2019	BUY	$22.21 - $28.1 $4.28 Million - $5.42 Million	192,724 Added 71.43%	462,550 $11.8 Million
Q2 2019 Aug 08, 2019	BUY	$18.76 - $22.69 $1.07 Million - $1.3 Million	57,208 Added 26.91%	269,826 $5.79 Million
Q1 2019 May 09, 2019	BUY	$13.92 - $21.17 $522,682 - $794,912	37,549 Added 21.45%	212,618 $4.5 Million
Q4 2018 Feb 07, 2019	BUY	$13.88 - $17.02 $1,887 - $2,314	136 Added 0.08%	175,069 $2.51 Million
Q3 2018 Oct 30, 2018	BUY	$14.72 - $16.72 $1.93 Million - $2.19 Million	130,831 Added 296.66%	174,933 $2.85 Million
Q2 2018 Jul 24, 2018	BUY	$11.78 - $15.55 $519,521 - $685,786	44,102 New	44,102 $683,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.6M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.03B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Acadian Asset Management LLC Agilysys Inc Transaction History