Covestor LTD Agilysys Inc Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Agilysys Inc stock. As of the latest transaction made, Covestor LTD holds 20 shares of AGYS stock, worth $2,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,440 98.61%

Holding current value

$2,167

Previous $105,000 98.1%

% of portfolio

0.0%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$65.76 - $118.19 $93,379 - $167,829	-1,420 Reduced 98.61%	20 $2,000
Q1 2025 May 12, 2025	SELL	$71.45 - $134.56 $21,006 - $39,560	-294 Reduced 16.96%	1,440 $105,000
Q4 2024 Feb 13, 2025	BUY	$98.38 - $141.74 $5,017 - $7,228	51 Added 3.03%	1,734 $228,000
Q3 2024 Nov 01, 2024	SELL	$100.4 - $113.1 $40,862 - $46,031	-407 Reduced 19.47%	1,683 $183,000
Q2 2024 Aug 09, 2024	SELL	$79.21 - $104.23 $14,812 - $19,491	-187 Reduced 8.21%	2,090 $218,000
Q1 2024 May 10, 2024	BUY	$74.6 - $91.4 $84,894 - $104,013	1,138 Added 99.91%	2,277 $192,000
Q4 2023 Feb 09, 2024	SELL	$63.9 - $90.85 $46,774 - $66,502	-732 Reduced 39.12%	1,139 $97,000
Q3 2023 Nov 13, 2023	BUY	$64.82 - $74.55 $20,223 - $23,259	312 Added 20.01%	1,871 $124,000
Q2 2023 Aug 11, 2023	BUY	$63.77 - $85.53 $26,209 - $35,152	411 Added 35.8%	1,559 $107,000
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $86,693 - $99,643	1,141 Added 16300.0%	1,148 $95,000
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $327 - $387	7 New	7 $0
Q1 2022 May 13, 2022	SELL	$35.31 - $44.7 $282 - $357	-8 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.48 - $55.2 $331 - $441	8 New	8 $0

Others Institutions Holding AGYS

# of Institutions

277

Shares Held

28.1M

Call Options Held

49.7K

Put Options Held

347K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.72B
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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