Ameriprise Financial Inc Play Ags, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.62 - $9.72 $1.79 Million - $2.28 Million	234,657 Added 17.6%	1,567,721 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $253,519 - $341,974	-39,489 Reduced 2.88%	1,333,064 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.23 - $8.01 $31,380 - $48,060	6,000 Added 0.44%	1,372,553 $8.95 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $175,752 - $263,989	36,163 Added 2.72%	1,366,553 $7.72 Million
Q1 2023 May 15, 2023	SELL	$4.89 - $7.15 $239,761 - $350,571	-49,031 Reduced 3.55%	1,330,390 $9.51 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $1.48 Million - $2.33 Million	325,074 Added 30.83%	1,379,421 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $1.17 Million - $2.3 Million	277,162 Added 35.66%	1,054,347 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $3.71 Million - $5.15 Million	777,185 New	777,185 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$7.44 - $10.83 $146,411 - $213,123	-19,679 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.88 - $9.83 $140,666 - $283,349	-28,825 Reduced 59.43%	19,679 $159,000
Q4 2020 Feb 12, 2021	SELL	$2.7 - $7.2 $89,499 - $238,665	-33,148 Reduced 40.6%	48,504 $349,000
Q3 2020 Nov 16, 2020	BUY	$2.99 - $4.36 $6,604 - $9,631	2,209 Added 2.78%	81,652 $289,000
Q2 2020 Aug 14, 2020	BUY	$1.44 - $5.92 $70,676 - $290,559	49,081 Added 161.65%	79,443 $269,000
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $1.88 Million - $21.7 Million	-1,794,089 Reduced 98.34%	30,362 $80,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $3.09 Million - $3.95 Million	311,892 Added 20.62%	1,824,451 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $9.96 Million - $25.4 Million	1,198,149 Added 381.08%	1,512,559 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.62 - $25.67 $5.54 Million - $8.07 Million	314,410 New	314,410 $6.12 Million

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.27M
Shares

$37.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$28.4 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$25 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.3 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$19.6 Million
0.89% of portfolio

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $429M
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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