First Trust Advisors LP Agilysys Inc Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Agilysys Inc stock. As of the latest transaction made, First Trust Advisors LP holds 37,032 shares of AGYS stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,032

Previous 5,438 580.99%

Holding current value

$4.8 Million

Previous $623,000 525.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$103.28 - $119.39 $3.26 Million - $3.77 Million	31,594 Added 580.99%	37,032 $3.9 Million
Q2 2025 Aug 13, 2025	SELL	$65.76 - $118.19 $1.53 Million - $2.75 Million	-23,269 Reduced 81.06%	5,438 $623,000
Q1 2025 May 14, 2025	BUY	$71.45 - $134.56 $249,717 - $470,287	3,495 Added 13.86%	28,707 $2.08 Million
Q4 2024 Feb 13, 2025	SELL	$98.38 - $141.74 $1.13 Million - $1.63 Million	-11,531 Reduced 31.38%	25,212 $3.32 Million
Q3 2024 Nov 13, 2024	BUY	$100.4 - $113.1 $2.56 Million - $2.89 Million	25,518 Added 227.33%	36,743 $4 Million
Q2 2024 Aug 13, 2024	SELL	$79.21 - $104.23 $1.18 Million - $1.55 Million	-14,902 Reduced 57.04%	11,225 $1.17 Million
Q1 2024 May 13, 2024	BUY	$74.6 - $91.4 $641,485 - $785,948	8,599 Added 49.06%	26,127 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$63.9 - $90.85 $762,199 - $1.08 Million	11,928 Added 213.0%	17,528 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $1.78 Million - $2.05 Million	-27,502 Reduced 83.08%	5,600 $370,000
Q2 2023 Aug 14, 2023	SELL	$63.77 - $85.53 $465,584 - $624,454	-7,301 Reduced 18.07%	33,102 $2.27 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $1.09 Million - $1.25 Million	-14,368 Reduced 26.23%	40,403 $3.33 Million
Q4 2022 Feb 09, 2023	BUY	$52.65 - $80.18 $2.88 Million - $4.39 Million	54,771 New	54,771 $4.33 Million

Others Institutions Holding AGYS

# of Institutions

280

Shares Held

28.4M

Call Options Held

61K

Put Options Held

340K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.25B
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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First Trust Advisors LP Agilysys Inc Transaction History