Bank Of New York Mellon Corp Play Ags, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $447,715 - $705,520	98,399 New	98,399 $501,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $8.3 $337 - $664	-80 Reduced 0.08%	98,811 $523,000
Q2 2022 Aug 15, 2022	SELL	$4.78 - $6.63 $280,031 - $388,411	-58,584 Reduced 37.2%	98,891 $511,000
Q1 2022 May 11, 2022	BUY	$6.62 - $8.48 $192,774 - $246,937	29,120 Added 22.69%	157,475 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$6.21 - $10.04 $213,319 - $344,884	34,351 Added 36.54%	128,355 $872,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $10.12 $44,625 - $64,423	6,366 Added 7.26%	94,004 $740,000
Q2 2021 Aug 11, 2021	SELL	$7.44 - $10.83 $96,943 - $141,114	-13,030 Reduced 12.94%	87,638 $867,000
Q1 2021 May 13, 2021	SELL	$4.88 - $9.83 $57,066 - $114,952	-11,694 Reduced 10.41%	100,668 $813,000
Q4 2020 Feb 09, 2021	BUY	$2.7 - $7.2 $53,848 - $143,596	19,944 Added 21.58%	112,362 $809,000
Q3 2020 Nov 12, 2020	SELL	$2.99 - $4.36 $3,582 - $5,223	-1,198 Reduced 1.28%	92,418 $327,000
Q2 2020 Aug 12, 2020	SELL	$1.44 - $5.92 $6,727 - $27,658	-4,672 Reduced 4.75%	93,616 $316,000
Q1 2020 May 06, 2020	BUY	$1.05 - $12.12 $695 - $8,023	662 Added 0.68%	98,288 $260,000
Q4 2019 Feb 14, 2020	SELL	$9.9 - $12.67 $16,750 - $21,437	-1,692 Reduced 1.7%	97,626 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$8.31 - $21.17 $69,213 - $176,324	8,329 Added 9.15%	99,318 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$17.62 - $25.67 $110,177 - $160,514	6,253 Added 7.38%	90,989 $1.77 Million
Q1 2019 May 14, 2019	BUY	$22.03 - $26.97 $10,662 - $13,053	484 Added 0.57%	84,736 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$19.17 - $29.88 $144,350 - $224,996	7,530 Added 9.81%	84,252 $1.94 Million
Q3 2018 Nov 09, 2018	BUY	$27.61 - $32.04 $723,409 - $839,480	26,201 Added 51.86%	76,722 $0
Q2 2018 Aug 06, 2018	BUY	$20.87 - $27.07 $448,308 - $581,490	21,481 Added 73.97%	50,521 $1.37 Million
Q1 2018 May 15, 2018	BUY	$18.5 - $23.26 $537,240 - $675,470	29,040 New	29,040 $676,000

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.27M
Shares

$37.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$28.4 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$25 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.3 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$19.6 Million
0.89% of portfolio

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $429M
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account