Boothbay Fund Management, LLC Play Ags, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.62 - $9.72 $1,143 - $1,458	150 Added 1.1%	13,773 $123,000
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $31,599 - $42,624	-4,922 Reduced 26.54%	13,623 $114,000
Q3 2023 Nov 14, 2023	SELL	$5.23 - $8.01 $12,102 - $18,535	-2,314 Reduced 11.09%	18,545 $120,000
Q2 2023 Aug 14, 2023	SELL	$4.86 - $7.3 $66,368 - $99,688	-13,656 Reduced 39.57%	20,859 $117,000
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $58,523 - $85,571	11,968 Added 53.08%	34,515 $246,000
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $102,588 - $161,661	22,547 New	22,547 $114,000
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $12,145 - $16,846	2,541 Added 21.97%	14,105 $73,000
Q1 2022 May 16, 2022	SELL	$6.62 - $8.48 $12,942 - $16,578	-1,955 Reduced 14.46%	11,564 $77,000
Q4 2021 Feb 14, 2022	BUY	$6.21 - $10.04 $83,952 - $135,730	13,519 New	13,519 $92,000
Q4 2019 Feb 14, 2020	SELL	$9.9 - $12.67 $120,116 - $153,725	-12,133 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $100,825 - $256,855	12,133 New	12,133 $125,000

132

31.9M

17.8K

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...

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