Allspring Global Investments Holdings, LLC Agilysys Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$79.21 - $104.23 $2,455 - $3,231	31 Added 4.93%	660 $68,000
Q1 2024 Apr 18, 2024	SELL	$74.6 - $91.4 $76,465 - $93,685	-1,025 Reduced 61.97%	629 $52,000
Q4 2023 Jan 25, 2024	SELL	$63.9 - $90.85 $13,866 - $19,714	-217 Reduced 11.6%	1,654 $140,000
Q3 2023 Oct 27, 2023	BUY	$64.82 - $74.55 $121,278 - $139,483	1,871 New	1,871 $123,000
Q2 2023 Jul 18, 2023	BUY	$63.77 - $85.53 $217,073 - $291,144	3,404 Added 141.13%	5,816 $399,000
Q1 2023 Apr 13, 2023	BUY	$75.98 - $87.33 $128,178 - $147,325	1,687 Added 232.69%	2,412 $199,000
Q4 2022 Jan 23, 2023	SELL	$52.65 - $80.18 $789 - $1,202	-15 Reduced 2.03%	725 $0
Q3 2022 Oct 26, 2022	SELL	$46.77 - $55.35 $46,676 - $55,239	-998 Reduced 57.42%	740 $40,000
Q2 2022 Jul 25, 2022	SELL	$32.41 - $47.27 $426,515 - $622,073	-13,160 Reduced 88.33%	1,738 $82,000
Q1 2022 May 02, 2022	BUY	$35.31 - $44.7 $3,389 - $4,291	96 Added 0.65%	14,898 $594,000
Q4 2021 Jan 28, 2022	BUY	$41.48 - $55.2 $613,986 - $817,070	14,802 New	14,802 $658,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$284 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$157 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$140 Million
0.38% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$129 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 $3.31B
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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