A detailed history of Charles Schwab Investment Management Inc transactions in Agilysys Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 199,006 shares of AGYS stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,006
Previous 182,071 9.3%
Holding current value
$27.4 Million
Previous $19 Million 14.31%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$100.4 - $113.1 $1.7 Million - $1.92 Million
16,935 Added 9.3%
199,006 $21.7 Million
Q2 2024

Aug 12, 2024

BUY
$79.21 - $104.23 $961,926 - $1.27 Million
12,144 Added 7.15%
182,071 $19 Million
Q1 2024

May 08, 2024

BUY
$74.6 - $91.4 $79,299 - $97,158
1,063 Added 0.63%
169,927 $14.3 Million
Q4 2023

Feb 06, 2024

BUY
$63.9 - $90.85 $255,408 - $363,127
3,997 Added 2.42%
168,864 $14.3 Million
Q3 2023

Nov 08, 2023

SELL
$64.82 - $74.55 $460,027 - $529,081
-7,097 Reduced 4.13%
164,867 $10.9 Million
Q2 2023

Aug 09, 2023

BUY
$63.77 - $85.53 $98,652 - $132,314
1,547 Added 0.91%
171,964 $11.8 Million
Q1 2023

May 11, 2023

SELL
$75.98 - $87.33 $481,789 - $553,759
-6,341 Reduced 3.59%
170,417 $14.1 Million
Q4 2022

Feb 13, 2023

SELL
$52.65 - $80.18 $791,066 - $1.2 Million
-15,025 Reduced 7.83%
176,758 $14 Million
Q3 2022

Nov 14, 2022

BUY
$46.77 - $55.35 $317,287 - $375,494
6,784 Added 3.67%
191,783 $10.6 Million
Q2 2022

Aug 15, 2022

SELL
$32.41 - $47.27 $233,060 - $339,918
-7,191 Reduced 3.74%
184,999 $8.75 Million
Q1 2022

May 13, 2022

BUY
$35.31 - $44.7 $613,158 - $776,215
17,365 Added 9.93%
192,190 $7.67 Million
Q4 2021

Feb 11, 2022

BUY
$41.48 - $55.2 $191,762 - $255,189
4,623 Added 2.72%
174,825 $7.77 Million
Q3 2021

Nov 16, 2021

SELL
$50.2 - $58.45 $152,658 - $177,746
-3,041 Reduced 1.76%
170,202 $8.91 Million
Q2 2021

Aug 16, 2021

BUY
$45.75 - $58.01 $106,826 - $135,453
2,335 Added 1.37%
173,243 $9.85 Million
Q1 2021

May 17, 2021

SELL
$36.79 - $62.91 $1.25 Million - $2.13 Million
-33,880 Reduced 16.54%
170,908 $8.2 Million
Q4 2020

Feb 16, 2021

SELL
$24.52 - $41.93 $618,296 - $1.06 Million
-25,216 Reduced 10.96%
204,788 $7.86 Million
Q3 2020

Nov 13, 2020

BUY
$16.76 - $26.23 $283,931 - $444,362
16,941 Added 7.95%
230,004 $5.56 Million
Q2 2020

Aug 14, 2020

BUY
$14.13 - $23.89 $406,082 - $686,574
28,739 Added 15.59%
213,063 $3.82 Million
Q1 2020

May 15, 2020

BUY
$13.0 - $36.85 $27,664 - $78,416
2,128 Added 1.17%
184,324 $3.08 Million
Q4 2019

Feb 07, 2020

BUY
$23.48 - $26.91 $68,608 - $78,631
2,922 Added 1.63%
182,196 $4.63 Million
Q3 2019

Nov 08, 2019

BUY
$22.21 - $28.1 $1.6 Million - $2.02 Million
71,929 Added 67.01%
179,274 $4.59 Million
Q2 2019

Aug 09, 2019

BUY
$18.76 - $22.69 $1.34 Million - $1.62 Million
71,270 Added 197.56%
107,345 $2.31 Million
Q4 2018

Feb 14, 2019

BUY
$13.88 - $17.02 $33,312 - $40,848
2,400 Added 7.13%
36,075 $518,000
Q3 2018

Nov 13, 2018

BUY
$14.72 - $16.72 $36,019 - $40,913
2,447 Added 7.84%
33,675 $549,000
Q2 2018

Aug 08, 2018

SELL
$11.78 - $15.55 $14,512 - $19,157
-1,232 Reduced 3.8%
31,228 $485,000
Q3 2017

Nov 13, 2017

BUY
$10.01 - $11.99 $324,924 - $389,195
32,460
32,460 $388,000

Others Institutions Holding AGYS

About AGILYSYS INC


  • Ticker AGYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,058,200
  • Market Cap $3.45B
  • 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...
More about AGYS
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