Gsa Capital Partners LLP Agilysys Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$79.21 - $104.23 $735,148 - $967,358	9,281 New	9,281 $967,000
Q4 2023 Feb 16, 2024	SELL	$63.9 - $90.85 $522,510 - $742,880	-8,177 Reduced 28.82%	20,196 $1.71 Million
Q3 2023 Nov 15, 2023	BUY	$64.82 - $74.55 $509,355 - $585,813	7,858 Added 38.3%	28,373 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $134,746 - $180,724	2,113 Added 11.48%	20,515 $1.41 Million
Q1 2023 May 12, 2023	BUY	$75.98 - $87.33 $50,830 - $58,423	669 Added 3.77%	18,402 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $80.18 $60,336 - $91,886	1,146 Added 6.91%	17,733 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $141,245 - $167,157	3,020 Added 22.26%	16,587 $918,000
Q2 2022 Aug 09, 2022	BUY	$32.41 - $47.27 $243,885 - $355,706	7,525 Added 124.54%	13,567 $641,000
Q1 2022 May 11, 2022	SELL	$35.31 - $44.7 $768,522 - $972,895	-21,765 Reduced 78.27%	6,042 $241,000
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $698,606 - $929,678	16,842 Added 153.6%	27,807 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $550,443 - $640,904	10,965 New	10,965 $574,000
Q1 2021 May 10, 2021	SELL	$36.79 - $62.91 $428,529 - $732,775	-11,648 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$24.52 - $41.93 $79,714 - $136,314	-3,251 Reduced 21.82%	11,648 $447,000
Q3 2020 Nov 06, 2020	BUY	$16.76 - $26.23 $70,676 - $110,611	4,217 Added 39.48%	14,899 $360,000
Q2 2020 Aug 11, 2020	BUY	$14.13 - $23.89 $150,936 - $255,192	10,682 New	10,682 $192,000
Q1 2020 May 12, 2020	SELL	$13.0 - $36.85 $225,992 - $640,600	-17,384 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.48 - $26.91 $318,013 - $364,469	-13,544 Reduced 43.79%	17,384 $442,000
Q3 2019 Nov 12, 2019	BUY	$22.21 - $28.1 $38,023 - $48,107	1,712 Added 5.86%	30,928 $792,000
Q2 2019 Aug 06, 2019	BUY	$18.76 - $22.69 $346,966 - $419,651	18,495 Added 172.51%	29,216 $627,000
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $149,236 - $226,963	10,721 New	10,721 $227,000

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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