Brigade Capital Management, LP Play Ags, Inc. Transaction History

Brigade Capital Management, LP

$377 Million
Q1 2024

A detailed history of Brigade Capital Management, LP transactions in Play Ags, Inc. stock. As of the latest transaction made, Brigade Capital Management, LP holds 1,515,361 shares of AGS stock, worth $17.2 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

1,515,361

Previous 1,837,228 17.52%

Holding current value

$17.2 Million

Previous $15.5 Million 12.14%

% of portfolio

3.61%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.62 - $9.72 $2.45 Million - $3.13 Million	-321,867 Reduced 17.52%	1,515,361 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.66 $251,542 - $339,307	39,181 Added 2.18%	1,837,228 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$5.23 - $8.01 $459,994 - $704,503	-87,953 Reduced 4.66%	1,798,047 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $4.26 Million - $6.39 Million	876,000 Added 86.73%	1,886,000 $10.7 Million
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $4.94 Million - $7.22 Million	1,010,000 New	1,010,000 $7.22 Million

Q2 2021 Aug 16, 2021	SELL	$7.44 - $10.83 $1.11 Million - $1.61 Million	-149,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.88 - $9.83 $4,392 - $8,847	-900 Reduced 0.6%	149,100 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$2.7 - $7.2 $135,000 - $360,000	-50,000 Reduced 25.0%	150,000 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$1.44 - $5.92 $288,000 - $1.18 Million	200,000 New	200,000 $676,000
Q2 2018 Aug 14, 2018	SELL	$20.87 - $27.07 $5.13 Million - $6.65 Million	-245,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.5 - $23.26 $4.55 Million - $5.72 Million	245,800 New	245,800 $5.72 Million

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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Brigade Capital Management, LP Play Ags, Inc. Transaction History