Aqr Capital Management LLC Agilysys Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Agilysys Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 23,408 shares of AGYS stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,408

Previous 37,404 37.42%

Holding current value

$3.25 Million

Previous $3.9 Million 34.56%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.4 - $113.1 $1.41 Million - $1.58 Million	-13,996 Reduced 37.42%	23,408 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$79.21 - $104.23 $508,528 - $669,156	6,420 Added 20.72%	37,404 $3.9 Million
Q1 2024 May 15, 2024	SELL	$74.6 - $91.4 $45,580 - $55,845	-611 Reduced 1.93%	30,984 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$63.9 - $90.85 $1.49 Million - $2.12 Million	-23,329 Reduced 42.48%	31,595 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $1.09 Million - $1.25 Million	-16,823 Reduced 23.45%	54,924 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $4.14 Million - $5.55 Million	64,928 Added 952.16%	71,747 $4.92 Million
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $255,824 - $294,040	3,367 Added 97.54%	6,819 $562,000
Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $93,401 - $142,239	-1,774 Reduced 33.95%	3,452 $273,000
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $7,810 - $9,243	-167 Reduced 3.1%	5,226 $289,000
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $353,722 - $515,904	-10,914 Reduced 66.93%	5,393 $255,000
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $485,124 - $614,133	-13,739 Reduced 45.73%	16,307 $650,000
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $116,185 - $154,615	2,801 Added 10.28%	30,046 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $819,916 - $954,663	16,333 Added 149.68%	27,245 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $114,741 - $145,489	2,508 Added 29.84%	10,912 $621,000
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $161,397 - $275,986	-4,387 Reduced 34.3%	8,404 $403,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $255,670 - $437,204	-10,427 Reduced 44.91%	12,791 $491,000
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $947,342 - $1.48 Million	-56,524 Reduced 70.88%	23,218 $561,000
Q2 2020 Aug 17, 2020	SELL	$14.13 - $23.89 $299,259 - $505,966	-21,179 Reduced 20.99%	79,742 $1.43 Million
Q1 2020 May 15, 2020	SELL	$13.0 - $36.85 $2,028 - $5,748	-156 Reduced 0.15%	100,921 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$23.48 - $26.91 $420,902 - $482,388	-17,926 Reduced 15.06%	101,077 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $1.15 Million - $1.45 Million	51,579 Added 76.5%	119,003 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $1.26 Million - $1.53 Million	67,424 New	67,424 $1.45 Million

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.47B
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...

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Aqr Capital Management LLC Agilysys Inc Transaction History