G2 Investment Partners Management LLC Agilysys Inc Transaction History

G2 Investment Partners Management LLC

$287 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $2.12 Million - $2.44 Million	-32,741 Reduced 49.43%	33,500 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $85.53 $3.68 Million - $4.94 Million	-57,759 Reduced 46.58%	66,241 $4.55 Million
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $961,602 - $1.11 Million	12,656 Added 11.37%	124,000 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $1.65 Million - $2.51 Million	31,344 Added 39.18%	111,344 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $190,634 - $225,606	4,076 Added 5.37%	80,000 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $2.46 Million - $3.59 Million	75,924 New	75,924 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $1.09 Million - $1.38 Million	-23,846 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $1.15 Million - $1.96 Million	-31,154 Reduced 56.64%	23,846 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $2.54 Million - $4.35 Million	-103,731 Reduced 65.35%	55,000 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $1.26 Million - $2.14 Million	-89,392 Reduced 36.03%	158,731 $2.85 Million
Q1 2020 May 15, 2020	SELL	$13.0 - $36.85 $1.63 Million - $4.63 Million	-125,741 Reduced 33.63%	248,123 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $2.52 Million - $2.89 Million	107,378 Added 40.29%	373,864 $9.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.21 - $28.1 $1.54 Million - $1.94 Million	-69,191 Reduced 20.61%	266,486 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $453,335 - $548,303	24,165 Added 7.76%	335,677 $7.21 Million
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $4.34 Million - $6.59 Million	311,512 New	311,512 $6.6 Million

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$284 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$157 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$140 Million
0.38% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$129 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.31B
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...

More about AGYS

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