Castleark Management LLC Agilysys Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Agilysys Inc stock. As of the latest transaction made, Castleark Management LLC holds 44,684 shares of AGYS stock, worth $6.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,684

Previous 44,264 0.95%

Holding current value

$6.2 Million

Previous $4.61 Million 5.58%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $42,168 - $47,502	420 Added 0.95%	44,684 $4.87 Million
Q2 2024 Aug 13, 2024	SELL	$79.21 - $104.23 $449,912 - $592,026	-5,680 Reduced 11.37%	44,264 $4.61 Million
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $2.47 Million - $3.03 Million	33,161 Added 197.59%	49,944 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $1.07 Million - $1.52 Million	16,783 New	16,783 $1.42 Million
Q4 2022 Feb 09, 2023	BUY	$52.65 - $80.18 $263,250 - $400,900	5,000 Added 13.61%	41,747 $3.3 Million
Q3 2022 Nov 15, 2022	BUY	$46.77 - $55.35 $1.72 Million - $2.03 Million	36,747 New	36,747 $2.03 Million
Q4 2021 Feb 16, 2022	SELL	$41.48 - $55.2 $3.2 Million - $4.26 Million	-77,086 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $282,626 - $329,073	5,630 Added 7.88%	77,086 $4.04 Million
Q2 2021 Aug 17, 2021	BUY	$45.75 - $58.01 $3.27 Million - $4.15 Million	71,456 New	71,456 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $2.29 Million - $3.87 Million	-161,850 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.0 - $36.85 $2.1 Million - $5.96 Million	161,850 New	161,850 $2.7 Million

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.47B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Castleark Management LLC Agilysys Inc Transaction History