Dimensional Fund Advisors LP Agilysys Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Agilysys Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 407,970 shares of AGYS stock, worth $54.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407,970

Previous 578,488 29.48%

Holding current value

$54.6 Million

Previous $60.2 Million 26.25%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.4 - $113.1 $17.1 Million - $19.3 Million	-170,518 Reduced 29.48%	407,970 $44.4 Million
Q2 2024 Aug 09, 2024	SELL	$79.21 - $104.23 $6.66 Million - $8.76 Million	-84,029 Reduced 12.68%	578,488 $60.2 Million
Q1 2024 May 10, 2024	SELL	$74.6 - $91.4 $1.69 Million - $2.07 Million	-22,697 Reduced 3.31%	662,517 $55.8 Million
Q4 2023 Feb 07, 2024	SELL	$63.9 - $90.85 $2.64 Million - $3.75 Million	-41,248 Reduced 5.68%	685,214 $58.1 Million
Q3 2023 Nov 09, 2023	BUY	$64.82 - $74.55 $50,818 - $58,447	784 Added 0.11%	726,462 $48.1 Million
Q2 2023 Aug 09, 2023	SELL	$63.77 - $85.53 $465,776 - $624,711	-7,304 Reduced 1.0%	725,678 $49.8 Million
Q1 2023 May 12, 2023	BUY	$75.98 - $87.33 $1.28 Million - $1.47 Million	16,821 Added 2.35%	732,982 $60.5 Million
Q4 2022 Feb 09, 2023	BUY	$52.65 - $80.18 $164,741 - $250,883	3,129 Added 0.44%	716,161 $56.7 Million
Q3 2022 Nov 10, 2022	SELL	$46.77 - $55.35 $130,722 - $154,703	-2,795 Reduced 0.39%	713,032 $39.5 Million
Q2 2022 Aug 12, 2022	SELL	$32.41 - $47.27 $973,207 - $1.42 Million	-30,028 Reduced 4.03%	715,827 $33.8 Million
Q1 2022 May 13, 2022	SELL	$35.31 - $44.7 $87,109 - $110,274	-2,467 Reduced 0.33%	745,855 $29.7 Million
Q4 2021 Feb 09, 2022	SELL	$41.48 - $55.2 $3,401 - $4,526	-82 Reduced 0.01%	748,322 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$50.2 - $58.45 $570,121 - $663,816	-11,357 Reduced 1.49%	748,404 $39.2 Million
Q2 2021 Aug 12, 2021	SELL	$45.75 - $58.01 $854,289 - $1.08 Million	-18,673 Reduced 2.4%	759,761 $43.2 Million
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $1.51 Million - $2.58 Million	-40,978 Reduced 5.0%	778,434 $37.3 Million
Q4 2020 Feb 25, 2021	BUY	$24.52 - $41.93 $20.1 Million - $34.4 Million	819,412 New	819,412 $31.4 Million

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

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 $3.36B
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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Dimensional Fund Advisors LP Agilysys Inc Transaction History