Dimensional Fund Advisors LP Play Ags, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Play Ags, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 299,524 shares of AGS stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,524

Previous 299,524 -0.0%

Holding current value

$3.49 Million

Previous $3.44 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.3 - $11.71 $2,573 - $3,630	-310 Reduced 0.1%	299,524 $3.44 Million
Q1 2024 May 10, 2024	BUY	$7.62 - $9.72 $114,086 - $145,527	14,972 Added 5.26%	299,834 $2.69 Million
Q4 2023 Feb 07, 2024	BUY	$6.42 - $8.66 $23,940 - $32,293	3,729 Added 1.33%	284,862 $2.4 Million
Q3 2023 Nov 09, 2023	BUY	$5.23 - $8.01 $14,952 - $22,900	2,859 Added 1.03%	281,133 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$4.86 - $7.3 $37,961 - $57,020	7,811 Added 2.89%	278,274 $1.57 Million
Q1 2023 May 12, 2023	SELL	$4.89 - $7.15 $11,486 - $16,795	-2,349 Reduced 0.86%	270,463 $1.93 Million
Q4 2022 Feb 09, 2023	BUY	$4.55 - $7.17 $82,873 - $130,594	18,214 Added 7.15%	272,812 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$4.22 - $8.3 $79,403 - $156,172	-18,816 Reduced 6.88%	254,598 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$4.78 - $6.63 $27,647 - $38,347	5,784 Added 2.16%	273,414 $1.41 Million
Q1 2022 May 13, 2022	BUY	$6.62 - $8.48 $464,763 - $595,346	70,206 Added 35.56%	267,630 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$6.21 - $10.04 $156,727 - $253,389	25,238 Added 14.66%	197,424 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $10.12 $452,039 - $652,588	-64,485 Reduced 27.25%	172,186 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$7.44 - $10.83 $223,274 - $325,008	-30,010 Reduced 11.25%	236,671 $2.34 Million
Q1 2021 May 14, 2021	BUY	$4.88 - $9.83 $203,554 - $410,028	41,712 Added 18.54%	266,681 $2.16 Million
Q4 2020 Feb 25, 2021	BUY	$2.7 - $7.2 $607,416 - $1.62 Million	224,969 New	224,969 $1.62 Million

Others Institutions Holding AGS

# of Institutions

131

Shares Held

31.8M

Call Options Held

17.8K

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 $433M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Play Ags, Inc. Transaction History