Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Agilysys Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Agilysys Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 4,764 shares of AGYS stock, worth $634,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,764

Previous 4,351 9.49%

Holding current value

$634,850

Previous $453,000 14.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$100.4 - $113.1 $41,465 - $46,710	413 Added 9.49%	4,764 $518,000
Q2 2024 Aug 12, 2024	SELL	$79.21 - $104.23 $475 - $625	-6 Reduced 0.14%	4,351 $453,000
Q1 2024 May 08, 2024	SELL	$74.6 - $91.4 $1,715 - $2,102	-23 Reduced 0.53%	4,357 $367,000
Q4 2023 Feb 09, 2024	SELL	$63.9 - $90.85 $586,602 - $834,003	-9,180 Reduced 67.7%	4,380 $371,000
Q3 2023 Nov 09, 2023	SELL	$64.82 - $74.55 $580,203 - $667,297	-8,951 Reduced 39.76%	13,560 $897,000
Q2 2023 Aug 09, 2023	BUY	$63.77 - $85.53 $90,808 - $121,794	1,424 Added 6.75%	22,511 $1.55 Million
Q1 2023 May 09, 2023	SELL	$75.98 - $87.33 $7,901 - $9,082	-104 Reduced 0.49%	21,087 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $80.18 $167,058 - $254,411	3,173 Added 17.61%	21,191 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $9,774 - $11,568	209 Added 1.17%	18,018 $997,000
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $31,664 - $46,182	977 Added 5.8%	17,809 $842,000
Q1 2022 May 12, 2022	BUY	$35.31 - $44.7 $75,457 - $95,523	2,137 Added 14.54%	16,832 $671,000
Q4 2021 Feb 11, 2022	SELL	$41.48 - $55.2 $1,119 - $1,490	-27 Reduced 0.18%	14,695 $653,000
Q3 2021 Nov 10, 2021	SELL	$50.2 - $58.45 $52,609 - $61,255	-1,048 Reduced 6.65%	14,722 $771,000
Q2 2021 Aug 12, 2021	BUY	$45.75 - $58.01 $4,254 - $5,394	93 Added 0.59%	15,770 $897,000
Q1 2021 May 12, 2021	SELL	$36.79 - $62.91 $1,434 - $2,453	-39 Reduced 0.25%	15,677 $752,000
Q4 2020 Feb 12, 2021	SELL	$24.52 - $41.93 $662 - $1,132	-27 Reduced 0.17%	15,716 $603,000
Q3 2020 Nov 12, 2020	BUY	$16.76 - $26.23 $94,073 - $147,228	5,613 Added 55.41%	15,743 $380,000
Q2 2020 Aug 11, 2020	SELL	$14.13 - $23.89 $1,511 - $2,556	-107 Reduced 1.05%	10,130 $182,000
Q1 2020 May 14, 2020	BUY	$13.0 - $36.85 $133,081 - $377,233	10,237 New	10,237 $171,000

Others Institutions Holding AGYS

# of Institutions

265

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 $3.34B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Agilysys Inc Transaction History