Arrowstreet Capital, Limited Partnership Play Ags, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Play Ags, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 454,078 shares of AGS stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454,078

Previous 365,397 24.27%

Holding current value

$5.22 Million

Previous $3.08 Million 32.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.62 - $9.72 $675,749 - $861,979	88,681 Added 24.27%	454,078 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $1.09 Million - $1.47 Million	-169,458 Reduced 31.68%	365,397 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$5.23 - $8.01 $223,671 - $342,563	-42,767 Reduced 7.4%	534,855 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $215,400 - $323,543	44,321 Added 8.31%	577,622 $3.26 Million
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $2.44 Million - $3.57 Million	499,223 Added 1464.94%	533,301 $3.81 Million

Q4 2022 Feb 14, 2023	SELL	$4.55 - $7.17 $353,343 - $556,807	-77,658 Reduced 69.5%	34,078 $174,000
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $471,525 - $927,408	111,736 New	111,736 $592,000
Q2 2022 Aug 15, 2022	SELL	$4.78 - $6.63 $1.25 Million - $1.73 Million	-260,724 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.62 - $8.48 $448,127 - $574,036	-67,693 Reduced 20.61%	260,724 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$6.21 - $10.04 $24,219 - $39,156	3,900 Added 1.2%	328,417 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $10.12 $204,425 - $295,119	29,162 Added 9.87%	324,517 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$7.44 - $10.83 $519,750 - $756,572	69,859 Added 30.98%	295,355 $2.92 Million
Q1 2021 May 14, 2021	SELL	$4.88 - $9.83 $834,567 - $1.68 Million	-171,018 Reduced 43.13%	225,496 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$2.7 - $7.2 $249,374 - $664,999	-92,361 Reduced 18.89%	396,514 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$2.99 - $4.36 $120,497 - $175,708	40,300 Added 8.98%	488,875 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$1.44 - $5.92 $443,052 - $1.82 Million	307,675 Added 218.36%	448,575 $1.52 Million
Q1 2020 May 15, 2020	BUY	$1.05 - $12.12 $36,962 - $426,648	35,202 Added 33.3%	140,900 $373,000
Q4 2019 Feb 13, 2020	SELL	$9.9 - $12.67 $100,009 - $127,992	-10,102 Reduced 8.72%	105,698 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $962,298 - $2.45 Million	115,800 New	115,800 $1.19 Million

Others Institutions Holding AGS

# of Institutions

131

Shares Held

32M

Call Options Held

45.9K

Put Options Held

14.5K

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $427M
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...

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Arrowstreet Capital, Limited Partnership Play Ags, Inc. Transaction History