Assenagon Asset Management S.A. Agilysys Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Agilysys Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,449 shares of AGYS stock, worth $394,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,449

Previous 138,901 97.52%

Holding current value

$394,531

Previous $18.3 Million 98.63%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$71.45 - $134.56 $9.68 Million - $18.2 Million	-135,452 Reduced 97.52%	3,449 $250,000
Q4 2024 Jan 14, 2025	SELL	$98.38 - $141.74 $5.93 Million - $8.55 Million	-60,306 Reduced 30.27%	138,901 $18.3 Million
Q3 2024 Oct 23, 2024	BUY	$100.4 - $113.1 $3.32 Million - $3.74 Million	33,066 Added 19.9%	199,207 $21.7 Million
Q2 2024 Jul 18, 2024	SELL	$79.21 - $104.23 $9.54 Million - $12.6 Million	-120,454 Reduced 42.03%	166,141 $17.3 Million
Q1 2024 Apr 24, 2024	BUY	$74.6 - $91.4 $5.09 Million - $6.23 Million	68,177 Added 31.21%	286,595 $24.1 Million
Q4 2023 Jan 17, 2024	BUY	$63.9 - $90.85 $3.72 Million - $5.29 Million	58,278 Added 36.39%	218,418 $18.5 Million
Q3 2023 Nov 06, 2023	SELL	$64.82 - $74.55 $794,563 - $913,833	-12,258 Reduced 7.11%	160,140 $10.6 Million
Q2 2023 Jul 25, 2023	SELL	$63.77 - $85.53 $239,009 - $320,566	-3,748 Reduced 2.13%	172,398 $11.8 Million
Q1 2023 Apr 18, 2023	BUY	$75.98 - $87.33 $9.77 Million - $11.2 Million	128,551 Added 270.09%	176,146 $14.5 Million
Q4 2022 Jan 12, 2023	BUY	$52.65 - $80.18 $32,221 - $49,070	612 Added 1.3%	47,595 $3.77 Million
Q3 2022 Oct 27, 2022	SELL	$46.77 - $55.35 $1.38 Million - $1.63 Million	-29,491 Reduced 38.56%	46,983 $2.6 Million
Q2 2022 Jul 27, 2022	BUY	$32.41 - $47.27 $424,441 - $619,047	13,096 Added 20.66%	76,474 $3.62 Million
Q1 2022 Apr 25, 2022	BUY	$35.31 - $44.7 $1.11 Million - $1.4 Million	31,349 Added 97.88%	63,378 $2.53 Million
Q4 2021 Feb 01, 2022	BUY	$41.48 - $55.2 $188,609 - $250,994	4,547 Added 16.55%	32,029 $1.42 Million
Q2 2021 Jul 15, 2021	SELL	$45.75 - $58.01 $549 - $696	-12 Reduced 0.04%	27,482 $1.56 Million
Q1 2021 Apr 26, 2021	SELL	$36.79 - $62.91 $469,661 - $803,109	-12,766 Reduced 31.71%	27,494 $1.32 Million
Q4 2020 Feb 01, 2021	SELL	$24.52 - $41.93 $945,368 - $1.62 Million	-38,555 Reduced 48.92%	40,260 $1.55 Million
Q3 2020 Oct 07, 2020	SELL	$16.76 - $26.23 $1.64 Million - $2.57 Million	-97,980 Reduced 55.42%	78,815 $1.9 Million
Q2 2020 Jul 21, 2020	BUY	$14.13 - $23.89 $1.75 Million - $2.96 Million	124,048 Added 235.18%	176,795 $3.17 Million
Q1 2020 Apr 17, 2020	SELL	$13.0 - $36.85 $288,301 - $817,222	-22,177 Reduced 29.6%	52,747 $881,000
Q4 2019 Jan 17, 2020	BUY	$23.48 - $26.91 $205,778 - $235,839	8,764 Added 13.25%	74,924 $1.9 Million
Q3 2019 Oct 16, 2019	SELL	$22.21 - $28.1 $885,757 - $1.12 Million	-39,881 Reduced 37.61%	66,160 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$18.76 - $22.69 $451,647 - $546,261	24,075 Added 29.37%	106,041 $2.28 Million
Q1 2019 Apr 26, 2019	SELL	$13.92 - $21.17 $223,583 - $340,032	-16,062 Reduced 16.39%	81,966 $1.74 Million
Q4 2018 Jan 23, 2019	BUY	$13.88 - $17.02 $1.36 Million - $1.67 Million	98,028 New	98,028 $1.41 Million

Others Institutions Holding AGYS

# of Institutions

271

Shares Held

27.9M

Call Options Held

24K

Put Options Held

352K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.87B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Agilysys Inc Transaction History