Charles Schwab Investment Management Inc Play Ags, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Play Ags, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 117,712 shares of AGS stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,712

Previous 117,712 -0.0%

Holding current value

$1.36 Million

Previous $1.35 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$8.3 - $11.71 $1.36 Million - $1.92 Million	-164,302 Reduced 58.26%	117,712 $1.35 Million
Q1 2024 May 08, 2024	BUY	$7.62 - $9.72 $369,006 - $470,700	48,426 Added 20.73%	282,014 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$6.42 - $8.66 $84,410 - $113,861	13,148 Added 5.96%	233,588 $1.97 Million
Q3 2023 Nov 08, 2023	BUY	$5.23 - $8.01 $165,283 - $253,140	31,603 Added 16.74%	220,440 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$4.86 - $7.3 $365,715 - $549,325	75,250 Added 66.25%	188,837 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $193,174 - $267,938	40,413 Added 55.23%	113,587 $587,000
Q1 2022 May 13, 2022	BUY	$6.62 - $8.48 $29,571 - $37,880	4,467 Added 6.5%	73,174 $489,000
Q3 2021 Nov 16, 2021	SELL	$7.01 - $10.12 $1.55 Million - $2.24 Million	-221,508 Reduced 76.33%	68,707 $542,000
Q2 2021 Aug 16, 2021	BUY	$7.44 - $10.83 $116,733 - $169,922	15,690 Added 5.72%	290,215 $2.87 Million
Q1 2021 May 17, 2021	SELL	$4.88 - $9.83 $189,441 - $381,600	-38,820 Reduced 12.39%	274,525 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$2.7 - $7.2 $210,878 - $562,341	-78,103 Reduced 19.95%	313,345 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$2.99 - $4.36 $693,216 - $1.01 Million	231,845 Added 145.26%	391,448 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$1.44 - $5.92 $6,508 - $26,758	-4,520 Reduced 2.75%	159,603 $540,000
Q1 2020 May 15, 2020	BUY	$1.05 - $12.12 $746 - $8,617	711 Added 0.44%	164,123 $435,000
Q4 2019 Feb 07, 2020	SELL	$9.9 - $12.67 $997,533 - $1.28 Million	-100,761 Reduced 38.14%	163,412 $1.98 Million
Q3 2019 Nov 08, 2019	SELL	$8.31 - $21.17 $12,880 - $32,813	-1,550 Reduced 0.58%	264,173 $2.72 Million
Q2 2019 Aug 09, 2019	BUY	$17.62 - $25.67 $2.2 Million - $3.21 Million	125,034 Added 88.87%	265,723 $5.17 Million
Q1 2019 May 14, 2019	BUY	$22.03 - $26.97 $413,503 - $506,226	18,770 Added 15.4%	140,689 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$19.17 - $29.88 $60,327 - $94,032	-3,147 Reduced 2.52%	121,919 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	$27.61 - $32.04 $1.32 Million - $1.53 Million	47,631 Added 61.51%	125,066 $3.69 Million
Q2 2018 Aug 08, 2018	BUY	$20.87 - $27.07 $737,357 - $956,410	35,331 Added 83.91%	77,435 $2.1 Million
Q1 2018 May 07, 2018	BUY	$18.5 - $23.26 $778,924 - $979,339	42,104 New	42,104 $980,000

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

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...

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Charles Schwab Investment Management Inc Play Ags, Inc. Transaction History