Invesco Ltd. Agilysys Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Agilysys Inc stock. As of the latest transaction made, Invesco Ltd. holds 122,714 shares of AGYS stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,714

Previous 71,367 71.95%

Holding current value

$12.5 Million

Previous $6.01 Million 112.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.21 - $104.23 $4.07 Million - $5.35 Million	51,347 Added 71.95%	122,714 $12.8 Million
Q1 2024 May 14, 2024	SELL	$74.6 - $91.4 $5.91 Million - $7.24 Million	-79,244 Reduced 52.62%	71,367 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$63.9 - $90.85 $3.54 Million - $5.04 Million	55,468 Added 58.3%	150,611 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $5.63 Million - $6.47 Million	-86,783 Reduced 47.7%	95,143 $6.29 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $85.53 $3.98 Million - $5.34 Million	-62,478 Reduced 25.56%	181,926 $12.5 Million
Q1 2023 May 12, 2023	BUY	$75.98 - $87.33 $2.83 Million - $3.26 Million	37,311 Added 18.02%	244,404 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $80.18 $6.08 Million - $9.26 Million	115,460 Added 126.0%	207,093 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $255,504 - $302,377	5,463 Added 6.34%	91,633 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $153,947 - $224,532	-4,750 Reduced 5.22%	86,170 $4.07 Million
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $568,208 - $719,312	-16,092 Reduced 15.04%	90,920 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $1.99 Million - $2.65 Million	-47,966 Reduced 30.95%	107,012 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $2.69 Million - $3.13 Million	53,624 Added 52.91%	154,978 $8.12 Million
Q2 2021 Aug 17, 2021	SELL	$45.75 - $58.01 $19.5 Million - $24.7 Million	-425,560 Reduced 80.76%	101,354 $5.76 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $239,245 - $409,103	-6,503 Reduced 1.22%	526,914 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.52 - $41.93 $9.95 Million - $17 Million	405,837 Added 318.1%	533,417 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$16.76 - $26.23 $291,573 - $456,323	17,397 Added 15.79%	127,580 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $4.91 Million - $8.3 Million	-347,222 Reduced 75.91%	110,183 $1.98 Million
Q1 2020 May 15, 2020	BUY	$13.0 - $36.85 $3.94 Million - $11.2 Million	302,893 Added 196.03%	457,405 $7.64 Million
Q4 2019 Feb 14, 2020	SELL	$23.48 - $26.91 $235,175 - $269,530	-10,016 Reduced 6.09%	154,512 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $93,237 - $117,963	4,198 Added 2.62%	164,528 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $115,449 - $139,634	6,154 Added 3.99%	160,330 $3.44 Million
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $488,912 - $743,553	35,123 Added 29.5%	154,176 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$13.88 - $17.02 $1.65 Million - $2.03 Million	119,053 New	119,053 $1.71 Million

Others Institutions Holding AGYS

# of Institutions

258

Shares Held

25.7M

Call Options Held

22.4K

Put Options Held

8.8K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.56B
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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