Ack Asset Management LLC Agilysys Inc Transaction History

Ack Asset Management LLC

$703 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $1.96 Million - $2.86 Million	-60,412 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.31 - $44.7 $1.89 Million - $2.4 Million	-53,588 Reduced 47.01%	60,412 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $764,891 - $1.02 Million	18,440 Added 19.3%	114,000 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$50.2 - $58.45 $975,888 - $1.14 Million	-19,440 Reduced 16.9%	95,560 $2.31 Million
Q2 2021 Jul 13, 2021	SELL	$45.75 - $58.01 $2.75 Million - $3.48 Million	-60,000 Reduced 34.29%	115,000 $2.43 Million
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $3.31 Million - $5.66 Million	-90,001 Reduced 33.96%	175,000 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$24.52 - $41.93 $1.24 Million - $2.12 Million	50,601 Added 23.6%	265,001 $6.11 Million
Q3 2020 Nov 13, 2020	BUY	$16.76 - $26.23 $3.59 Million - $5.62 Million	214,400 New	214,400 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$18.76 - $22.69 $6.9 Million - $8.35 Million	-368,029 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.92 - $21.17 $3.93 Million - $5.97 Million	-281,971 Reduced 43.38%	368,029 $4.58 Billion
Q4 2018 Feb 12, 2019	BUY	$13.88 - $17.02 $1.33 Million - $1.63 Million	96,000 Added 17.33%	650,000 $9.32 Million
Q3 2018 Nov 09, 2018	SELL	$14.72 - $16.72 $677,120 - $769,120	-46,000 Reduced 7.67%	554,000 $9.03 Million
Q2 2018 Aug 13, 2018	BUY	$11.78 - $15.55 $1.48 Million - $1.96 Million	125,900 Added 26.56%	600,000 $7.38 Million
Q1 2018 May 14, 2018	BUY	$10.98 - $12.85 $1.65 Million - $1.93 Million	150,000 Added 46.28%	474,100 $5.65 Million
Q4 2017 Feb 12, 2018	BUY	$11.53 - $12.8 $3.74 Million - $4.15 Million	324,100	324,100 $3.98 Million

Others Institutions Holding AGYS

# of Institutions

263

Shares Held

25.2M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$434 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$286 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$159 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$141 Million
0.37% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$130 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.33B
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...

More about AGYS

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