Dimensional Fund Advisors LP Agilysys Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 662,517 shares of AGYS stock, worth $63.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

662,517

Previous 685,214 3.31%

Holding current value

$63.3 Million

Previous $58.1 Million 3.95%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

25.2M

Call Options Held

20.9K

Put Options Held

9.1K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.39B
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