Algert Global LLC Play Ags, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.62 - $9.72 $51,587 - $65,804	-6,770 Reduced 32.61%	13,992 $126,000
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $153,951 - $207,666	-23,980 Reduced 53.6%	20,762 $175,000
Q3 2023 Nov 13, 2023	SELL	$5.23 - $8.01 $100,939 - $154,593	-19,300 Reduced 30.14%	44,742 $292,000
Q2 2023 Aug 14, 2023	SELL	$4.86 - $7.3 $17,204 - $25,842	-3,540 Reduced 5.24%	64,042 $362,000
Q1 2023 May 12, 2023	BUY	$4.89 - $7.15 $169,780 - $248,248	34,720 Added 105.65%	67,582 $483,000
Q4 2022 Feb 13, 2023	BUY	$4.55 - $7.17 $11,739 - $18,498	2,580 Added 8.52%	32,862 $168,000
Q3 2022 Nov 15, 2022	SELL	$4.22 - $8.3 $50,091 - $98,521	-11,870 Reduced 28.16%	30,282 $160,000
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $71,030 - $98,521	14,860 Added 54.45%	42,152 $218,000
Q1 2022 May 16, 2022	BUY	$6.62 - $8.48 $89,899 - $115,158	13,580 Added 99.04%	27,292 $182,000
Q4 2021 Feb 14, 2022	BUY	$6.21 - $10.04 $85,151 - $137,668	13,712 New	13,712 $93,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $128,948 - $186,157	-18,395 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.44 - $10.83 $280,116 - $407,749	-37,650 Reduced 67.18%	18,395 $182,000
Q1 2021 May 14, 2021	BUY	$4.88 - $9.83 $33,428 - $67,335	6,850 Added 13.92%	56,045 $453,000
Q4 2020 Feb 12, 2021	SELL	$2.7 - $7.2 $89,896 - $239,724	-33,295 Reduced 40.36%	49,195 $354,000
Q2 2020 Aug 12, 2020	SELL	$1.44 - $5.92 $135,626 - $557,575	-94,185 Reduced 53.31%	82,490 $279,000
Q1 2020 May 13, 2020	BUY	$1.05 - $12.12 $7,549 - $87,142	7,190 Added 4.24%	176,675 $468,000
Q4 2019 Feb 18, 2020	BUY	$9.9 - $12.67 $1.36 Million - $1.74 Million	137,407 Added 428.35%	169,485 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $266,568 - $679,091	32,078 New	32,078 $330,000

Others Institutions Holding AGS

# of Institutions

147

Shares Held

34M

Call Options Held

92.5K

Put Options Held

1.3K

Black Rock Inc. New York, NY

3.27M
Shares

$37.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.49M
Shares

$28.3 Million
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

2.13M
Shares

$24.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.77M
Shares

$20.1 Million
0.04% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.53M
Shares

$17.4 Million
0.84% of portfolio

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $422M
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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