Legato Capital Management LLC Agilysys Inc Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Agilysys Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 76,385 shares of AGYS stock, worth $10.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

76,385

Previous 73,825 3.47%

Holding current value

$10.4 Million

Previous $7.69 Million 8.21%

% of portfolio

1.09%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$100.4 - $113.1 $257,024 - $289,536	2,560 Added 3.47%	76,385 $8.32 Million
Q1 2024 Apr 15, 2024	SELL	$74.6 - $91.4 $331,224 - $405,816	-4,440 Reduced 5.67%	73,825 $6.22 Million
Q4 2023 Jan 16, 2024	BUY	$63.9 - $90.85 $230,040 - $327,060	3,600 Added 4.82%	78,265 $6.64 Million
Q3 2023 Oct 12, 2023	BUY	$64.82 - $74.55 $4.84 Million - $5.57 Million	74,665 New	74,665 $4.94 Million
Q2 2023 Aug 17, 2023	BUY	$63.77 - $85.53 $4.67 Million - $6.27 Million	73,250 New	73,250 $5.03 Million
Q3 2022 Oct 14, 2022	SELL	$46.77 - $55.35 $1.34 Million - $1.59 Million	-28,660 Reduced 28.44%	72,120 $3.99 Million
Q2 2022 Aug 01, 2022	BUY	$32.41 - $47.27 $39,864 - $58,142	1,230 Added 1.24%	100,780 $4.76 Million
Q4 2021 Jan 18, 2022	BUY	$41.48 - $55.2 $146,009 - $194,304	3,520 Added 3.67%	99,550 $4.43 Million
Q1 2021 Apr 21, 2021	SELL	$36.79 - $62.91 $1.18 Million - $2.03 Million	-32,200 Reduced 25.11%	96,030 $4.61 Million
Q4 2020 Jan 21, 2021	BUY	$24.52 - $41.93 $50,266 - $85,956	2,050 Added 1.62%	128,230 $4.92 Million
Q3 2020 Oct 13, 2020	BUY	$16.76 - $26.23 $709,450 - $1.11 Million	42,330 Added 50.48%	126,180 $3.05 Million
Q2 2020 Jul 17, 2020	BUY	$14.13 - $23.89 $1.18 Million - $2 Million	83,850 New	83,850 $1.5 Million

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.4B
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...

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Legato Capital Management LLC Agilysys Inc Transaction History