Cambridge Investment Research Advisors, Inc. Play Ags, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$4.89 - $7.15 $122,983 - $179,822	-25,150 Reduced 47.05%	28,300 $202,000
Q4 2022 Feb 08, 2023	BUY	$4.55 - $7.17 $1,046 - $1,649	230 Added 0.43%	53,450 $273,000
Q3 2022 Oct 17, 2022	BUY	$4.22 - $8.3 $10,824 - $21,289	2,565 Added 5.06%	53,220 $0
Q2 2022 Jul 13, 2022	BUY	$4.78 - $6.63 $1,673 - $2,320	350 Added 0.7%	50,655 $261,000
Q1 2022 May 12, 2022	SELL	$6.62 - $8.48 $22,693 - $29,069	-3,428 Reduced 6.38%	50,305 $335,000
Q3 2021 Nov 02, 2021	SELL	$7.01 - $10.12 $10,136 - $14,633	-1,446 Reduced 2.62%	53,733 $423,000
Q2 2021 Aug 10, 2021	BUY	$7.44 - $10.83 $1,361 - $1,981	183 Added 0.33%	55,179 $546,000
Q1 2021 May 07, 2021	SELL	$4.88 - $9.83 $24,058 - $48,461	-4,930 Reduced 8.23%	54,996 $444,000
Q4 2020 Feb 04, 2021	BUY	$2.7 - $7.2 $13,311 - $35,496	4,930 Added 8.96%	59,926 $431,000
Q3 2020 Oct 29, 2020	BUY	$2.99 - $4.36 $67,275 - $98,100	22,500 Added 69.24%	54,996 $194,000
Q2 2020 Jul 27, 2020	BUY	$1.44 - $5.92 $46,794 - $192,376	32,496 New	32,496 $109,000

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account