Invesco Ltd. Play Ags, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Play Ags, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 93,270 shares of AGS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,270

Previous 128,926 27.66%

Holding current value

$1.08 Million

Previous $1.48 Million 28.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.25 - $11.46 $401,130 - $408,617	-35,656 Reduced 27.66%	93,270 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$8.3 - $11.71 $579,182 - $817,135	-69,781 Reduced 35.12%	128,926 $1.48 Million
Q1 2024 May 14, 2024	BUY	$7.62 - $9.72 $298,467 - $380,722	39,169 Added 24.55%	198,707 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$6.42 - $8.66 $180,350 - $243,276	-28,092 Reduced 14.97%	159,538 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$5.23 - $8.01 $502,278 - $769,264	96,038 Added 104.85%	187,630 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$4.86 - $7.3 $89,880 - $135,006	18,494 Added 25.3%	91,592 $517,000
Q1 2023 May 12, 2023	BUY	$4.89 - $7.15 $14,870 - $21,743	3,041 Added 4.34%	73,098 $522,000
Q4 2022 Feb 13, 2023	SELL	$4.55 - $7.17 $200 - $315	-44 Reduced 0.06%	70,057 $357,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $8.3 $15,681 - $30,842	-3,716 Reduced 5.03%	70,101 $372,000
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $24,540 - $34,038	5,134 Added 7.47%	73,817 $381,000
Q1 2022 May 16, 2022	SELL	$6.62 - $8.48 $22,071 - $28,272	-3,334 Reduced 4.63%	68,683 $458,000
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $55,101 - $89,084	-8,873 Reduced 10.97%	72,017 $489,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $1.22 Million - $1.76 Million	-173,866 Reduced 68.25%	80,890 $637,000
Q2 2021 Aug 17, 2021	BUY	$7.44 - $10.83 $1.36 Million - $1.99 Million	183,384 Added 256.94%	254,756 $2.52 Million
Q1 2021 May 17, 2021	BUY	$4.88 - $9.83 $100,020 - $201,475	20,496 Added 40.29%	71,372 $576,000
Q4 2020 Feb 16, 2021	BUY	$2.7 - $7.2 $9,509 - $25,358	3,522 Added 7.44%	50,876 $367,000
Q3 2020 Nov 16, 2020	SELL	$2.99 - $4.36 $3,268 - $4,765	-1,093 Reduced 2.26%	47,354 $168,000
Q2 2020 Aug 14, 2020	BUY	$1.44 - $5.92 $11,093 - $45,607	7,704 Added 18.91%	48,447 $163,000
Q1 2020 May 15, 2020	BUY	$1.05 - $12.12 $42,780 - $493,805	40,743 New	40,743 $108,000
Q3 2019 Nov 14, 2019	SELL	$8.31 - $21.17 $85,011 - $216,569	-10,230 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.62 - $25.67 $241,534 - $351,884	-13,708 Reduced 57.26%	10,230 $199,000
Q1 2019 May 15, 2019	BUY	$22.03 - $26.97 $252,353 - $308,941	11,455 Added 91.76%	23,938 $573,000
Q4 2018 Feb 14, 2019	BUY	$19.17 - $29.88 $239,299 - $372,992	12,483 New	12,483 $287,000

Others Institutions Holding AGS

# of Institutions

131

Shares Held

31.8M

Call Options Held

17.8K

Put Options Held

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $432M
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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