Emerald Advisers, LLC Play Ags, Inc. Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 72,464 shares of AGS stock, worth $824,640. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,464

Previous 67,307 7.66%

Holding current value

$824,640

Previous $567,000 14.64%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$7.62 - $9.72 $39,296 - $50,126	5,157 Added 7.66%	72,464 $650,000
Q4 2023 Feb 05, 2024	SELL	$6.42 - $8.66 $439,699 - $593,114	-68,489 Reduced 50.44%	67,307 $567,000
Q3 2023 Oct 26, 2023	SELL	$5.23 - $8.01 $67,990 - $104,130	-13,000 Reduced 8.74%	135,796 $885,000
Q2 2023 Jul 25, 2023	SELL	$4.86 - $7.3 $102,060 - $153,300	-21,000 Reduced 12.37%	148,796 $840,000
Q1 2023 May 04, 2023	SELL	$4.89 - $7.15 $170,269 - $248,963	-34,820 Reduced 17.02%	169,796 $1.21 Million

Q4 2022 Feb 03, 2023	SELL	$4.55 - $7.17 $121,262 - $191,087	-26,651 Reduced 11.52%	204,616 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$4.22 - $8.3 $75,538 - $148,570	17,900 Added 8.39%	231,267 $1.23 Million
Q2 2022 Jul 29, 2022	SELL	$4.78 - $6.63 $167,065 - $231,725	-34,951 Reduced 14.08%	213,367 $1.1 Million
Q1 2022 Apr 29, 2022	BUY	$6.62 - $8.48 $482,803 - $618,454	72,931 Added 41.58%	248,318 $1.66 Million
Q4 2021 Feb 02, 2022	BUY	$6.21 - $10.04 $355,174 - $574,227	57,194 Added 48.39%	175,387 $1.19 Million
Q3 2021 Oct 28, 2021	BUY	$7.01 - $10.12 $84,260 - $121,642	12,020 Added 11.32%	118,193 $931,000
Q2 2021 Jul 29, 2021	BUY	$7.44 - $10.83 $157,869 - $229,801	21,219 Added 24.98%	106,173 $1.05 Million
Q1 2021 Apr 29, 2021	BUY	$4.88 - $9.83 $414,575 - $835,097	84,954 New	84,954 $686,000
Q4 2020 Jan 29, 2021	SELL	$2.7 - $7.2 $2.2 Million - $5.87 Million	-815,736 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$2.99 - $4.36 $11,484 - $16,746	-3,841 Reduced 0.47%	815,736 $2.89 Million
Q2 2020 Jul 28, 2020	BUY	$1.44 - $5.92 $280,139 - $1.15 Million	194,541 Added 31.12%	819,577 $2.77 Million
Q1 2020 Apr 30, 2020	SELL	$1.05 - $12.12 $2,297 - $26,518	-2,188 Reduced 0.35%	625,036 $1.66 Million
Q4 2019 Jan 29, 2020	SELL	$9.9 - $12.67 $1.28 Million - $1.63 Million	-128,839 Reduced 17.04%	627,224 $7.61 Million
Q3 2019 Oct 31, 2019	SELL	$8.31 - $21.17 $807,441 - $2.06 Million	-97,165 Reduced 11.39%	756,063 $7.77 Million
Q2 2019 Jul 31, 2019	SELL	$17.62 - $25.67 $163,090 - $237,601	-9,256 Reduced 1.07%	853,228 $16.6 Million
Q1 2019 May 01, 2019	SELL	$22.03 - $26.97 $188,863 - $231,213	-8,573 Reduced 0.98%	862,484 $20.6 Million
Q4 2018 Jan 30, 2019	SELL	$19.17 - $29.88 $301,179 - $469,444	-15,711 Reduced 1.77%	871,057 $20 Million
Q3 2018 Oct 31, 2018	SELL	$27.61 - $32.04 $597,839 - $693,762	-21,653 Reduced 2.38%	886,768 $26.1 Million
Q2 2018 Jul 31, 2018	BUY	$20.87 - $27.07 $3.3 Million - $4.28 Million	158,250 Added 21.1%	908,421 $24.6 Million
Q1 2018 Apr 26, 2018	BUY	$18.5 - $23.26 $13.9 Million - $17.4 Million	750,171 New	750,171 $17.4 Million

Others Institutions Holding AGS

# of Institutions

130

Shares Held

32M

Call Options Held

45.9K

Put Options Held

14.5K

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $423M
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...

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Emerald Advisers, LLC Play Ags, Inc. Transaction History