Gsa Capital Partners LLP Play Ags, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$8.3 - $11.71 $690,817 - $974,635	-83,231 Reduced 67.99%	39,182 $451,000
Q1 2024 May 03, 2024	BUY	$7.62 - $9.72 $300,570 - $383,405	39,445 Added 47.54%	122,413 $1.1 Million
Q4 2023 Feb 16, 2024	SELL	$6.42 - $8.66 $20,120 - $27,140	-3,134 Reduced 3.64%	82,968 $699,000
Q3 2023 Nov 15, 2023	SELL	$5.23 - $8.01 $190,633 - $291,964	-36,450 Reduced 29.74%	86,102 $561,000
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $476,800 - $716,181	98,107 Added 401.34%	122,552 $692,000
Q1 2023 May 12, 2023	SELL	$4.89 - $7.15 $19,692 - $28,793	-4,027 Reduced 14.14%	24,445 $174,000
Q4 2022 Feb 13, 2023	BUY	$4.55 - $7.17 $65,529 - $103,262	14,402 Added 102.36%	28,472 $145,000
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $59,375 - $116,781	14,070 New	14,070 $75,000
Q1 2022 May 11, 2022	SELL	$6.62 - $8.48 $400,635 - $513,201	-60,519 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $115,139 - $186,151	-18,541 Reduced 23.45%	60,519 $411,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $10.12 $465,078 - $671,411	66,345 Added 521.79%	79,060 $623,000
Q2 2021 Aug 05, 2021	BUY	$7.44 - $10.83 $94,599 - $137,703	12,715 New	12,715 $126,000
Q4 2020 Feb 03, 2021	SELL	$2.7 - $7.2 $300,477 - $801,273	-111,288 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$2.99 - $4.36 $332,751 - $485,215	111,288 New	111,288 $394,000
Q2 2020 Aug 11, 2020	SELL	$1.44 - $5.92 $93,149 - $382,947	-64,687 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$1.05 - $12.12 $30,700 - $354,376	29,239 Added 82.48%	64,687 $171,000
Q4 2019 Feb 12, 2020	BUY	$9.9 - $12.67 $350,935 - $449,126	35,448 New	35,448 $430,000
Q2 2019 Aug 06, 2019	SELL	$17.62 - $25.67 $320,419 - $466,808	-18,185 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.03 - $26.97 $147,270 - $180,294	6,685 Added 58.13%	18,185 $435,000
Q4 2018 Feb 12, 2019	BUY	$19.17 - $29.88 $220,455 - $343,620	11,500 New	11,500 $265,000
Q3 2018 Nov 13, 2018	SELL	$27.61 - $32.04 $493,169 - $572,298	-17,862 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$20.87 - $27.07 $372,779 - $483,524	17,862 New	17,862 $484,000

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.27M
Shares

$37.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$28.4 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$25 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.3 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$19.6 Million
0.89% of portfolio

View Full List

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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