Cramer Rosenthal Mcglynn LLC Agilysys Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Agilysys Inc stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 72,546 shares of AGYS stock, worth $7.62 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

72,546

Previous 92,373 21.46%

Holding current value

$7.62 Million

Previous $7.78 Million 2.94%

% of portfolio

0.46%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.21 - $104.23 $1.57 Million - $2.07 Million	-19,827 Reduced 21.46%	72,546 $7.55 Million
Q1 2024 May 14, 2024	SELL	$74.6 - $91.4 $2.52 Million - $3.09 Million	-33,762 Reduced 26.77%	92,373 $7.78 Million
Q4 2023 Feb 13, 2024	SELL	$63.9 - $90.85 $2.88 Million - $4.09 Million	-45,010 Reduced 26.3%	126,135 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$64.82 - $74.55 $1.32 Million - $1.51 Million	20,319 Added 13.47%	171,145 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $860,958 - $1.15 Million	13,501 Added 9.83%	150,826 $10.4 Million
Q1 2023 May 12, 2023	SELL	$75.98 - $87.33 $9.26 Million - $10.6 Million	-121,875 Reduced 47.02%	137,325 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$52.65 - $80.18 $7.54 Million - $11.5 Million	-143,208 Reduced 35.59%	259,200 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $576,019 - $681,690	-12,316 Reduced 2.97%	402,408 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$32.41 - $47.27 $2.67 Million - $3.9 Million	-82,499 Reduced 16.59%	414,724 $19.6 Million
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $664,710 - $841,477	-18,825 Reduced 3.65%	497,223 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $8.2 Million - $10.9 Million	197,655 Added 62.08%	516,048 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $163,300 - $190,137	3,253 Added 1.03%	318,393 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $4.35 Million - $5.52 Million	95,168 Added 43.26%	315,140 $17.9 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $11.7 Million - $20.1 Million	-318,949 Reduced 59.18%	219,972 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.52 - $41.93 $286,271 - $489,532	11,675 Added 2.21%	538,921 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$16.76 - $26.23 $8.84 Million - $13.8 Million	527,246 New	527,246 $12.7 Million

Others Institutions Holding AGYS

# of Institutions

259

Shares Held

25.7M

Call Options Held

22.4K

Put Options Held

8.8K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account

Cramer Rosenthal Mcglynn LLC Agilysys Inc Transaction History