David A. Siegel Play Ags, Inc. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Play Ags, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 835,800 shares of AGS stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

835,800

Previous 545,800 53.13%

Holding current value

$10.3 Million

Previous $6.29 Million 60.83%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.54 - $12.15 $3.35 Million - $3.52 Million	290,000 Added 53.13%	835,800 $10.1 Million
Q4 2024 Feb 14, 2025	BUY	$11.41 - $11.71 $2.99 Million - $3.07 Million	261,800 Added 92.18%	545,800 $6.29 Million
Q3 2024 Nov 14, 2024	SELL	$11.25 - $11.46 $1.49 Million - $1.52 Million	-132,700 Reduced 31.85%	284,000 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$8.3 - $11.71 $378,480 - $533,976	45,600 Added 12.29%	416,700 $4.79 Million
Q1 2024 May 15, 2024	BUY	$7.62 - $9.72 $281,178 - $358,668	36,900 Added 11.04%	371,100 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $298,530 - $402,690	-46,500 Reduced 12.21%	334,200 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$5.23 - $8.01 $913,681 - $1.4 Million	-174,700 Reduced 31.45%	380,700 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$4.86 - $7.3 $689,634 - $1.04 Million	-141,900 Reduced 20.35%	555,400 $3.14 Million
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $1.69 Million - $2.48 Million	346,300 Added 98.66%	697,300 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $233,415 - $367,821	51,300 Added 17.12%	351,000 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $83,556 - $164,340	19,800 Added 7.07%	299,700 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$4.78 - $6.63 $306,876 - $425,646	-64,200 Reduced 18.66%	279,900 $1.44 Million
Q1 2022 May 16, 2022	BUY	$6.62 - $8.48 $180,726 - $231,504	27,300 Added 8.62%	344,100 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $139,104 - $224,895	-22,400 Reduced 6.6%	316,800 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $525,049 - $757,987	-74,900 Reduced 18.09%	339,200 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$7.44 - $10.83 $357,864 - $520,923	-48,100 Reduced 10.41%	414,100 $4.1 Million
Q1 2021 May 17, 2021	SELL	$4.88 - $9.83 $45,872 - $92,402	-9,400 Reduced 1.99%	462,200 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $7.2 $321,030 - $856,080	118,900 Added 33.71%	471,600 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$2.99 - $4.36 $96,876 - $141,264	32,400 Added 10.12%	352,700 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$1.44 - $5.92 $53,280 - $219,040	37,000 Added 13.06%	320,300 $1.08 Million
Q1 2020 May 15, 2020	BUY	$1.05 - $12.12 $4,725 - $54,540	4,500 Added 1.61%	283,300 $751,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $1.62 Million - $2.08 Million	163,800 Added 142.43%	278,800 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$8.31 - $21.17 $122,988 - $313,316	-14,800 Reduced 11.4%	115,000 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$17.62 - $25.67 $54,622 - $79,577	-3,100 Reduced 2.33%	129,800 $2.53 Million
Q1 2019 May 15, 2019	BUY	$22.03 - $26.97 $2.17 Million - $2.65 Million	98,400 Added 285.22%	132,900 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$19.17 - $29.88 $262,629 - $409,356	-13,700 Reduced 28.42%	34,500 $794,000
Q3 2018 Nov 14, 2018	BUY	$27.61 - $32.04 $1.33 Million - $1.54 Million	48,200 New	48,200 $1.42 Million

Others Institutions Holding AGS

# of Institutions

144

Shares Held

34.6M

Call Options Held

41.1K

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 $460M
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...

More about AGS

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