A detailed history of Geode Capital Management, LLC transactions in Agilysys Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 458,621 shares of AGYS stock, worth $43.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458,621
Previous 442,743 3.59%
Holding current value
$43.8 Million
Previous $37.6 Million 2.9%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AGYS
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