Jacobs Levy Equity Management, Inc Play Ags, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $213,672 - $272,558	-28,041 Reduced 4.97%	535,778 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $186,687 - $251,824	-29,079 Reduced 4.9%	563,819 $4.75 Million
Q3 2023 Nov 16, 2023	SELL	$5.23 - $8.01 $359,070 - $549,934	-68,656 Reduced 10.38%	592,898 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $1.1 Million - $1.65 Million	225,448 Added 51.7%	661,554 $3.74 Million
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $444,677 - $650,192	90,936 Added 26.35%	436,106 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $310,451 - $489,216	68,231 Added 24.64%	345,170 $1.76 Million
Q3 2022 Nov 15, 2022	SELL	$4.22 - $8.3 $920,457 - $1.81 Million	-218,118 Reduced 44.06%	276,939 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $224,583 - $311,503	46,984 Added 10.49%	495,057 $2.55 Million
Q1 2022 May 16, 2022	SELL	$6.62 - $8.48 $31,802 - $40,737	-4,804 Reduced 1.06%	448,073 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $370,376 - $598,805	-59,642 Reduced 11.64%	452,877 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $1.17 Million - $1.69 Million	-166,727 Reduced 24.55%	512,519 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$7.44 - $10.83 $109,762 - $159,774	-14,753 Reduced 2.13%	679,246 $6.73 Million
Q1 2021 May 17, 2021	SELL	$4.88 - $9.83 $19,505 - $39,290	-3,997 Reduced 0.57%	693,999 $5.61 Million
Q4 2020 Feb 16, 2021	SELL	$2.7 - $7.2 $525,641 - $1.4 Million	-194,682 Reduced 21.81%	697,996 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$2.99 - $4.36 $156,263 - $227,862	-52,262 Reduced 5.53%	892,678 $3.16 Million
Q2 2020 Aug 17, 2020	BUY	$1.44 - $5.92 $771,828 - $3.17 Million	535,992 Added 131.07%	944,940 $3.19 Million
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $270,260 - $3.12 Million	-257,391 Reduced 38.63%	408,948 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $1.6 Million - $2.04 Million	161,323 Added 31.94%	666,339 $8.08 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $932,456 - $2.38 Million	112,209 Added 28.57%	505,016 $5.19 Million
Q2 2019 Aug 13, 2019	BUY	$17.62 - $25.67 $4.6 Million - $6.71 Million	261,343 Added 198.79%	392,807 $7.64 Million
Q1 2019 May 14, 2019	BUY	$22.03 - $26.97 $236,602 - $289,657	10,740 Added 8.9%	131,464 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$19.17 - $29.88 $1.39 Million - $2.16 Million	72,319 Added 149.4%	120,724 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$27.61 - $32.04 $1.34 Million - $1.55 Million	48,405 New	48,405 $1.43 Million

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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