Bridgeway Capital Management, LLC Play Ags, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 93,200 shares of AGS stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,200

Previous 143,900 35.23%

Holding current value

$1.06 Million

Previous $1.21 Million 31.08%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $386,334 - $492,804	-50,700 Reduced 35.23%	93,200 $836,000
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $224,700 - $303,100	-35,000 Reduced 19.56%	143,900 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$5.23 - $8.01 $78,450 - $120,150	15,000 Added 9.15%	178,900 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$4.86 - $7.3 $121,500 - $182,500	-25,000 Reduced 13.23%	163,900 $926,000
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $173,595 - $253,825	35,500 Added 23.14%	188,900 $1.35 Million

Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $227,955 - $359,217	50,100 Added 48.5%	153,400 $782,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $8.3 $105,500 - $207,500	-25,000 Reduced 19.49%	103,300 $547,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $250,257 - $361,284	-35,700 Reduced 21.77%	128,300 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$7.44 - $10.83 $223,200 - $324,900	-30,000 Reduced 15.46%	164,000 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$2.7 - $7.2 $199,800 - $532,800	-74,000 Reduced 27.61%	194,000 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$1.44 - $5.92 $385,920 - $1.59 Million	268,000 New	268,000 $906,000

Others Institutions Holding AGS

# of Institutions

130

Shares Held

32M

Call Options Held

45.9K

Put Options Held

14.5K

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $422M
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

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Bridgeway Capital Management, LLC Play Ags, Inc. Transaction History