A detailed history of Geode Capital Management, LLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 873,538 shares of AGS stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
873,538
Previous 879,907 0.72%
Holding current value
$10.1 Million
Previous $10.1 Million 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.25 - $11.46 $71,651 - $72,988
-6,369 Reduced 0.72%
873,538 $9.95 Million
Q2 2024

Aug 09, 2024

BUY
$8.3 - $11.71 $471,390 - $665,057
56,794 Added 6.9%
879,907 $10.1 Million
Q1 2024

May 13, 2024

BUY
$7.62 - $9.72 $234,756 - $299,453
30,808 Added 3.89%
823,113 $7.39 Million
Q4 2023

Feb 13, 2024

BUY
$6.42 - $8.66 $400,370 - $540,063
62,363 Added 8.54%
792,305 $6.68 Million
Q3 2023

Nov 13, 2023

BUY
$5.23 - $8.01 $552,115 - $845,591
105,567 Added 16.91%
729,942 $4.76 Million
Q2 2023

Aug 11, 2023

BUY
$4.86 - $7.3 $1.74 Million - $2.61 Million
357,914 Added 134.32%
624,375 $3.53 Million
Q1 2023

May 15, 2023

BUY
$4.89 - $7.15 $7,295 - $10,667
1,492 Added 0.56%
266,461 $1.91 Million
Q4 2022

Feb 13, 2023

BUY
$4.55 - $7.17 $21,580 - $34,007
4,743 Added 1.82%
264,969 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$4.22 - $8.3 $45,124 - $88,751
-10,693 Reduced 3.95%
260,226 $1.38 Million
Q2 2022

Aug 12, 2022

SELL
$4.78 - $6.63 $981,740 - $1.36 Million
-205,385 Reduced 43.12%
270,919 $1.4 Million
Q1 2022

May 13, 2022

SELL
$6.62 - $8.48 $38,058 - $48,751
-5,749 Reduced 1.19%
476,304 $3.18 Million
Q4 2021

Feb 11, 2022

SELL
$6.21 - $10.04 $343,729 - $555,724
-55,351 Reduced 10.3%
482,053 $3.27 Million
Q3 2021

Nov 12, 2021

SELL
$7.01 - $10.12 $276,194 - $398,727
-39,400 Reduced 6.83%
537,404 $4.23 Million
Q2 2021

Aug 13, 2021

BUY
$7.44 - $10.83 $372,974 - $542,918
50,131 Added 9.52%
576,804 $5.71 Million
Q1 2021

May 12, 2021

BUY
$4.88 - $9.83 $405,889 - $817,600
83,174 Added 18.75%
526,673 $4.26 Million
Q4 2020

Feb 12, 2021

BUY
$2.7 - $7.2 $37,111 - $98,964
13,745 Added 3.2%
443,499 $3.19 Million
Q3 2020

Nov 13, 2020

BUY
$2.99 - $4.36 $170,047 - $247,961
56,872 Added 15.25%
429,754 $1.52 Million
Q2 2020

Aug 13, 2020

BUY
$1.44 - $5.92 $1,794 - $7,376
1,246 Added 0.34%
372,882 $1.26 Million
Q1 2020

May 14, 2020

BUY
$1.05 - $12.12 $21,636 - $249,744
20,606 Added 5.87%
371,636 $984,000
Q4 2019

Feb 13, 2020

SELL
$9.9 - $12.67 $38,639 - $49,451
-3,903 Reduced 1.1%
351,030 $4.26 Million
Q3 2019

Nov 12, 2019

BUY
$8.31 - $21.17 $185,662 - $472,980
22,342 Added 6.72%
354,933 $3.65 Million
Q2 2019

Aug 14, 2019

BUY
$17.62 - $25.67 $955,497 - $1.39 Million
54,228 Added 19.48%
332,591 $6.47 Million
Q1 2019

May 14, 2019

BUY
$22.03 - $26.97 $576,657 - $705,966
26,176 Added 10.38%
278,363 $6.66 Million
Q4 2018

Feb 13, 2019

BUY
$19.17 - $29.88 $708,599 - $1.1 Million
36,964 Added 17.17%
252,187 $5.8 Million
Q3 2018

Nov 13, 2018

BUY
$27.61 - $32.04 $1.7 Million - $1.98 Million
61,646 Added 40.14%
215,223 $6.34 Million
Q2 2018

Aug 14, 2018

BUY
$20.87 - $27.07 $1.13 Million - $1.46 Million
54,057 Added 54.32%
153,577 $4.16 Million
Q1 2018

May 15, 2018

BUY
$18.5 - $23.26 $1.84 Million - $2.31 Million
99,520 New
99,520 $2.31 Million

Others Institutions Holding AGS

About PlayAGS, Inc.


  • Ticker AGS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 37,170,800
  • Market Cap $429M
  • 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...
More about AGS
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