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 651,753 shares of AGS stock, worth $7.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
651,753
Previous 348,566 86.98%
Holding current value
$7.59 Million
Previous $4.01 Million 85.16%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.25 - $11.46 $3.41 Million - $3.47 Million
303,187 Added 86.98%
651,753 $7.42 Million
Q2 2024

Aug 14, 2024

SELL
$8.3 - $11.71 $875,749 - $1.24 Million
-105,512 Reduced 23.24%
348,566 $4.01 Million
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

About PlayAGS, Inc.


  • Ticker AGS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 37,170,800
  • Market Cap $433M
  • 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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