Algert Global LLC Agilysys Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.21 - $104.23 $777,208 - $1.02 Million	-9,812 Reduced 15.85%	52,096 $5.43 Million
Q1 2024 May 14, 2024	BUY	$74.6 - $91.4 $6,191 - $7,586	83 Added 0.13%	61,908 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $171,188 - $243,387	2,679 Added 4.53%	61,825 $5.24 Million
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $644,958 - $741,772	-9,950 Reduced 14.4%	59,146 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $425,983 - $571,340	6,680 Added 10.7%	69,096 $4.74 Million
Q1 2023 May 12, 2023	BUY	$75.98 - $87.33 $1.26 Million - $1.45 Million	16,619 Added 36.29%	62,416 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $80.18 $1.53 Million - $2.34 Million	29,128 Added 174.74%	45,797 $3.62 Million
Q3 2022 Nov 15, 2022	BUY	$46.77 - $55.35 $226,974 - $268,613	4,853 Added 41.07%	16,669 $923,000
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $35,975 - $52,469	1,110 Added 10.37%	11,816 $559,000
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $312,564 - $395,684	-8,852 Reduced 45.26%	10,706 $427,000
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $649,162 - $863,880	15,650 Added 400.46%	19,558 $870,000
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $196,181 - $228,422	3,908 New	3,908 $205,000
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $297,263 - $508,312	-8,080 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.52 - $41.93 $198,121 - $338,794	8,080 New	8,080 $310,000
Q1 2020 May 13, 2020	SELL	$13.0 - $36.85 $331,110 - $938,569	-25,470 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$23.48 - $26.91 $216,391 - $248,002	-9,216 Reduced 26.57%	25,470 $647,000
Q3 2019 Nov 14, 2019	SELL	$22.21 - $28.1 $43,531 - $55,076	-1,960 Reduced 5.35%	34,686 $888,000
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $107,082 - $129,514	5,708 Added 18.45%	36,646 $787,000
Q1 2019 May 01, 2019	SELL	$13.92 - $21.17 $808,626 - $1.23 Million	-58,091 Reduced 65.25%	30,938 $655,000
Q4 2018 Feb 01, 2019	SELL	$13.88 - $17.02 $508,368 - $623,374	-36,626 Reduced 29.15%	89,029 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$14.72 - $16.72 $675,927 - $767,765	45,919 Added 57.59%	125,655 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	$11.78 - $15.55 $520,181 - $686,656	44,158 Added 124.12%	79,736 $1.24 Million
Q1 2018 May 03, 2018	SELL	$10.98 - $12.85 $718,509 - $840,878	-65,438 Reduced 64.78%	35,578 $424,000
Q4 2017 Feb 01, 2018	BUY	$11.53 - $12.8 $711,493 - $789,862	61,708 Added 156.99%	101,016 $1.24 Million
Q3 2017 Nov 17, 2017	BUY	$10.01 - $11.99 $393,473 - $471,302	39,308	39,308 $470,000

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$423 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$279 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$155 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$137 Million
0.37% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$127 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 $3.25B
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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