Arrow Mark Colorado Holdings LLC Play Ags, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 2,467,213 shares of AGS stock, worth $28.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,467,213

Previous 2,486,936 0.79%

Holding current value

$28.3 Million

Previous $28.6 Million 1.74%

% of portfolio

0.4%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $11.46 $221,883 - $226,025	-19,723 Reduced 0.79%	2,467,213 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$8.3 - $11.71 $3.34 Million - $4.72 Million	-402,922 Reduced 13.94%	2,486,936 $28.6 Million
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $4.1 Million - $5.23 Million	-538,108 Reduced 15.7%	2,889,858 $26 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.66 $412,825 - $556,863	64,303 Added 1.91%	3,427,966 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $1.1 Million - $1.65 Million	226,388 Added 7.22%	3,363,663 $19 Million
Q1 2023 May 15, 2023	SELL	$4.89 - $7.15 $117,076 - $171,185	-23,942 Reduced 0.76%	3,137,275 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $3.07 Million - $4.84 Million	674,442 Added 27.12%	3,161,217 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $8.3 $3.17 Million - $6.23 Million	-750,932 Reduced 23.19%	2,486,775 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $2.21 Million - $3.06 Million	461,722 Added 16.63%	3,237,707 $16.7 Million
Q1 2022 May 16, 2022	BUY	$6.62 - $8.48 $852,133 - $1.09 Million	128,721 Added 4.86%	2,775,985 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$6.21 - $10.04 $28,764 - $46,505	4,632 Added 0.18%	2,647,264 $18 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $2.4 Million - $3.46 Million	-341,778 Reduced 11.45%	2,642,632 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$7.44 - $10.83 $4.09 Million - $5.96 Million	-550,126 Reduced 15.56%	2,984,410 $29.5 Million
Q1 2021 May 17, 2021	BUY	$4.88 - $9.83 $622,278 - $1.25 Million	127,516 Added 3.74%	3,534,536 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $7.2 $1.45 Million - $3.86 Million	536,090 Added 18.67%	3,407,020 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$2.99 - $4.36 $1.93 Million - $2.81 Million	-644,220 Reduced 18.33%	2,870,930 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$1.44 - $5.92 $194,163 - $798,229	-134,836 Reduced 3.69%	3,515,150 $11.9 Million
Q1 2020 May 15, 2020	BUY	$1.05 - $12.12 $137,986 - $1.59 Million	131,416 Added 3.73%	3,649,986 $9.67 Million
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $7.66 Million - $9.8 Million	773,845 Added 28.19%	3,518,570 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $1.7 Million - $4.33 Million	204,594 Added 8.05%	2,744,725 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.62 - $25.67 $11.5 Million - $16.8 Million	653,606 Added 34.65%	2,540,131 $49.4 Million
Q1 2019 May 15, 2019	BUY	$22.03 - $26.97 $9.12 Million - $11.2 Million	414,101 Added 28.12%	1,886,525 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.17 - $29.88 $13.5 Million - $21.1 Million	704,791 Added 91.81%	1,472,424 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.61 - $32.04 $290,319 - $336,900	-10,515 Reduced 1.35%	767,633 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.87 - $27.07 $2.78 Million - $3.61 Million	133,210 Added 20.65%	778,148 $21.1 Million
Q1 2018 May 15, 2018	BUY	$18.5 - $23.26 $11.9 Million - $15 Million	644,938 New	644,938 $15 Million

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $426M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Play Ags, Inc. Transaction History