Black Rock Inc. Play Ags, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Play Ags, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,268,344 shares of AGS stock, worth $40.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,268,344

Previous 2,981,280 9.63%

Holding current value

$40.8 Million

Previous $26.8 Million 40.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.3 - $11.71 $2.38 Million - $3.36 Million	287,064 Added 9.63%	3,268,344 $37.6 Million
Q1 2024 May 10, 2024	SELL	$7.62 - $9.72 $594,291 - $758,072	-77,991 Reduced 2.55%	2,981,280 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.42 - $8.66 $1.33 Million - $1.8 Million	207,449 Added 7.27%	3,059,271 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$5.23 - $8.01 $426,548 - $653,279	81,558 Added 2.94%	2,851,822 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$4.86 - $7.3 $8.79 Million - $13.2 Million	1,808,292 Added 187.98%	2,770,264 $15.7 Million
Q1 2023 May 12, 2023	BUY	$4.89 - $7.15 $455,395 - $665,865	93,128 Added 10.72%	961,972 $6.88 Million
Q4 2022 Feb 13, 2023	BUY	$4.55 - $7.17 $55,045 - $86,742	12,098 Added 1.41%	868,844 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $42,482 - $83,556	10,067 Added 1.19%	856,746 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$4.78 - $6.63 $5.95 Million - $8.26 Million	-1,245,435 Reduced 59.53%	846,679 $4.37 Million
Q1 2022 May 12, 2022	SELL	$6.62 - $8.48 $215,249 - $275,727	-32,515 Reduced 1.53%	2,092,114 $14 Million
Q4 2021 Feb 10, 2022	SELL	$6.21 - $10.04 $37,520 - $60,661	-6,042 Reduced 0.28%	2,124,629 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$7.01 - $10.12 $425,191 - $613,828	60,655 Added 2.93%	2,130,671 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$7.44 - $10.83 $15.4 Million - $22.4 Million	2,070,016 New	2,070,016 $20.5 Million

Others Institutions Holding AGS

# of Institutions

131

Shares Held

31.5M

Call Options Held

341K

Put Options Held

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $464M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account