Artisan Partners Limited Partnership Agilysys Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Agilysys Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 813,081 shares of AGYS stock, worth $112 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

813,081

Previous 1,087,848 25.26%

Holding current value

$112 Million

Previous $113 Million 21.83%

% of portfolio

0.14%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.4 - $113.1 $27.6 Million - $31.1 Million	-274,767 Reduced 25.26%	813,081 $88.6 Million
Q2 2024 Aug 12, 2024	SELL	$79.21 - $104.23 $1.95 Million - $2.57 Million	-24,669 Reduced 2.22%	1,087,848 $113 Million
Q1 2024 May 13, 2024	SELL	$74.6 - $91.4 $672,519 - $823,971	-9,015 Reduced 0.8%	1,112,517 $93.7 Million
Q4 2023 Feb 12, 2024	SELL	$63.9 - $90.85 $5.87 Million - $8.35 Million	-91,920 Reduced 7.58%	1,121,532 $95.1 Million
Q3 2023 Nov 09, 2023	BUY	$64.82 - $74.55 $4.67 Million - $5.38 Million	72,111 Added 6.32%	1,213,452 $80.3 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $85.53 $5.68 Million - $7.62 Million	89,045 Added 8.46%	1,141,341 $78.3 Million
Q1 2023 May 11, 2023	SELL	$75.98 - $87.33 $7.71 Million - $8.87 Million	-101,536 Reduced 8.8%	1,052,296 $86.8 Million
Q4 2022 Feb 10, 2023	SELL	$52.65 - $80.18 $14.1 Million - $21.4 Million	-267,474 Reduced 18.82%	1,153,832 $91.3 Million
Q3 2022 Nov 10, 2022	BUY	$46.77 - $55.35 $3.43 Million - $4.06 Million	73,378 Added 5.44%	1,421,306 $78.7 Million
Q2 2022 Aug 12, 2022	SELL	$32.41 - $47.27 $2.02 Million - $2.95 Million	-62,472 Reduced 4.43%	1,347,928 $63.7 Million
Q1 2022 May 13, 2022	SELL	$35.31 - $44.7 $77,964 - $98,697	-2,208 Reduced 0.16%	1,410,400 $56.2 Million
Q4 2021 Feb 11, 2022	SELL	$41.48 - $55.2 $156,877 - $208,766	-3,782 Reduced 0.27%	1,412,608 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $4.11 Million - $4.78 Million	81,810 Added 6.13%	1,416,390 $74.2 Million
Q2 2021 Aug 12, 2021	BUY	$45.75 - $58.01 $14.1 Million - $17.9 Million	308,910 Added 30.12%	1,334,580 $75.9 Million
Q1 2021 May 11, 2021	BUY	$36.79 - $62.91 $37.7 Million - $64.5 Million	1,025,670 New	1,025,670 $49.2 Million

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

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 $3.45B
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...

More about AGYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account

Artisan Partners Limited Partnership Agilysys Inc Transaction History