Jacobs Levy Equity Management, Inc Agilysys Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.77 - $85.53 $230,273 - $308,848	-3,611 Reduced 4.78%	71,903 $4.94 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $3.77 Million - $4.33 Million	-49,601 Reduced 39.64%	75,514 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $770,638 - $1.17 Million	14,637 Added 13.25%	125,115 $9.9 Million
Q3 2022 Nov 15, 2022	SELL	$46.77 - $55.35 $903,035 - $1.07 Million	-19,308 Reduced 14.88%	110,478 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $598,483 - $872,887	-18,466 Reduced 12.46%	129,786 $6.14 Million
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $24,752 - $31,334	-701 Reduced 0.47%	148,252 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $2.17 Million - $2.89 Million	-52,417 Reduced 26.03%	148,953 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $3.38 Million - $3.94 Million	-67,361 Reduced 25.07%	201,370 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $670,649 - $850,368	-14,659 Reduced 5.17%	268,731 $15.3 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $232,402 - $397,402	-6,317 Reduced 2.18%	283,390 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $233,307 - $398,963	-9,515 Reduced 3.18%	289,707 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $115,141 - $180,200	-6,870 Reduced 2.24%	299,222 $7.23 Million
Q2 2020 Aug 17, 2020	BUY	$14.13 - $23.89 $1.5 Million - $2.54 Million	106,208 Added 53.13%	306,092 $5.49 Million
Q1 2020 May 15, 2020	BUY	$13.0 - $36.85 $1.5 Million - $4.27 Million	115,752 Added 137.58%	199,884 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $1.37 Million - $1.57 Million	58,232 Added 224.83%	84,132 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $303,166 - $383,565	13,650 Added 111.43%	25,900 $663,000
Q2 2019 Aug 13, 2019	SELL	$18.76 - $22.69 $5,628 - $6,807	-300 Reduced 2.39%	12,250 $263,000
Q1 2019 May 14, 2019	SELL	$13.92 - $21.17 $113,420 - $172,493	-8,148 Reduced 39.37%	12,550 $266,000
Q4 2018 Feb 14, 2019	SELL	$13.88 - $17.02 $100,810 - $123,616	-7,263 Reduced 25.98%	20,698 $297,000
Q3 2018 Nov 14, 2018	BUY	$14.72 - $16.72 $411,585 - $467,507	27,961 New	27,961 $456,000
Q2 2018 Aug 14, 2018	SELL	$11.78 - $15.55 $187,902 - $248,038	-15,951 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.98 - $12.85 $175,141 - $204,970	15,951 New	15,951 $190,000

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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