Geode Capital Management, LLC Agilysys Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Agilysys Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 528,615 shares of AGYS stock, worth $64.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528,615

Previous 497,960 6.16%

Holding current value

$64.1 Million

Previous $51.9 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.4 - $113.1 $3.08 Million - $3.47 Million	30,655 Added 6.16%	528,615 $57.6 Million
Q2 2024 Aug 09, 2024	BUY	$79.21 - $104.23 $3.12 Million - $4.1 Million	39,339 Added 8.58%	497,960 $51.9 Million
Q1 2024 May 13, 2024	BUY	$74.6 - $91.4 $1.18 Million - $1.45 Million	15,878 Added 3.59%	458,621 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.9 - $90.85 $1.34 Million - $1.91 Million	21,041 Added 4.99%	442,743 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.82 - $74.55 $1.21 Million - $1.4 Million	18,741 Added 4.65%	421,702 $27.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $85.53 $1.17 Million - $1.57 Million	18,333 Added 4.77%	402,961 $27.7 Million
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $1.53 Million - $1.76 Million	20,107 Added 5.52%	384,628 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $80.18 $497,963 - $758,342	9,458 Added 2.66%	364,521 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $519,006 - $614,218	11,097 Added 3.23%	355,063 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$32.41 - $47.27 $671,243 - $979,008	-20,711 Reduced 5.68%	343,966 $16.3 Million
Q1 2022 May 13, 2022	SELL	$35.31 - $44.7 $3.66 Million - $4.63 Million	-103,580 Reduced 22.12%	364,677 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$41.48 - $55.2 $463,870 - $617,301	11,183 Added 2.45%	468,257 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $343,619 - $400,090	6,845 Added 1.52%	457,074 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $58.01 $595,939 - $755,638	13,026 Added 2.98%	450,229 $25.6 Million
Q1 2021 May 12, 2021	BUY	$36.79 - $62.91 $552,953 - $945,537	15,030 Added 3.56%	437,203 $21 Million
Q4 2020 Feb 12, 2021	BUY	$24.52 - $41.93 $193,708 - $331,247	7,900 Added 1.91%	422,173 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$16.76 - $26.23 $261,020 - $408,506	-15,574 Reduced 3.62%	414,273 $10 Million
Q2 2020 Aug 13, 2020	SELL	$14.13 - $23.89 $229,075 - $387,304	-16,212 Reduced 3.63%	429,847 $7.71 Million
Q1 2020 May 14, 2020	SELL	$13.0 - $36.85 $85,943 - $243,615	-6,611 Reduced 1.46%	446,059 $7.45 Million
Q4 2019 Feb 13, 2020	BUY	$23.48 - $26.91 $93,379 - $107,021	3,977 Added 0.89%	452,670 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$22.21 - $28.1 $3.56 Million - $4.51 Million	160,345 Added 55.61%	448,693 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $315,186 - $381,214	16,801 Added 6.19%	288,348 $6.19 Million
Q1 2019 May 14, 2019	BUY	$13.92 - $21.17 $1.01 Million - $1.54 Million	72,653 Added 36.53%	271,547 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$13.88 - $17.02 $201,676 - $247,300	14,530 Added 7.88%	198,894 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$14.72 - $16.72 $212,792 - $241,704	14,456 Added 8.51%	184,364 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$11.78 - $15.55 $187,608 - $247,649	15,926 Added 10.34%	169,908 $2.63 Million
Q1 2018 May 15, 2018	BUY	$10.98 - $12.85 $17,304 - $20,251	1,576 Added 1.03%	153,982 $1.84 Million
Q4 2017 Feb 13, 2018	BUY	$11.53 - $12.8 $204,657 - $227,200	17,750 Added 13.18%	152,406 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$10.01 - $11.99 $17,277 - $20,694	1,726 Added 1.3%	134,656 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,930	132,930 $1.35 Million

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.6M

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 $3.04B
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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Geode Capital Management, LLC Agilysys Inc Transaction History