Lord, Abbett & Co. LLC Agilysys Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.4 Billion
  • Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Agilysys Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 722,995 shares of AGYS stock, worth $69 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
722,995
Previous 635,446 13.78%
Holding current value
$69 Million
Previous $53.9 Million 13.03%
% of portfolio
0.2%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$74.6 - $91.4 $6.53 Million - $8 Million
87,549 Added 13.78%
722,995 $60.9 Million
Q4 2023

Feb 12, 2024
BUY
$63.9 - $90.85 $19.1 Million - $27.1 Million
298,536 Added 88.61%
635,446 $53.9 Million
Q3 2023

Nov 13, 2023
SELL
$64.82 - $74.55 $2.06 Million - $2.37 Million
-31,821 Reduced 8.63%
336,910 $22.3 Million
Q2 2023

Aug 14, 2023
SELL
$63.77 - $85.53 $30.5 Million - $41 Million
-478,887 Reduced 56.5%
368,731 $25.3 Million
Q1 2023

May 12, 2023
BUY
$75.98 - $87.33 $20.1 Million - $23 Million
263,931 Added 45.22%
847,618 $69.9 Million
Q4 2022

Feb 10, 2023
BUY
$52.65 - $80.18 $14.4 Million - $22 Million
274,432 Added 88.74%
583,687 $46.2 Million
Q3 2022

Nov 14, 2022
BUY
$46.77 - $55.35 $862,392 - $1.02 Million
18,439 Added 6.34%
309,255 $17.1 Million
Q2 2022

Aug 12, 2022
BUY
$32.41 - $47.27 $2.99 Million - $4.37 Million
92,363 Added 46.54%
290,816 $13.7 Million
Q1 2022

May 13, 2022
BUY
$35.31 - $44.7 $127,539 - $161,456
3,612 Added 1.85%
198,453 $7.91 Million
Q4 2021

Feb 11, 2022
SELL
$41.48 - $55.2 $11.9 Million - $15.8 Million
-286,497 Reduced 59.52%
194,841 $8.66 Million
Q3 2021

Nov 09, 2021
SELL
$50.2 - $58.45 $313,850 - $365,429
-6,252 Reduced 1.28%
481,338 $25.2 Million
Q2 2021

Aug 11, 2021
SELL
$45.75 - $58.01 $2.12 Million - $2.69 Million
-46,407 Reduced 8.69%
487,590 $27.7 Million
Q1 2021

May 11, 2021
SELL
$36.79 - $62.91 $3.58 Million - $6.13 Million
-97,423 Reduced 15.43%
533,997 $25.6 Million
Q4 2020

Feb 09, 2021
BUY
$24.52 - $41.93 $8.98 Million - $15.4 Million
366,326 Added 138.19%
631,420 $24.2 Million
Q3 2020

Nov 12, 2020
SELL
$16.76 - $26.23 $891,682 - $1.4 Million
-53,203 Reduced 16.71%
265,094 $6.41 Million
Q2 2020

Aug 14, 2020
SELL
$14.13 - $23.89 $2.4 Million - $4.06 Million
-170,047 Reduced 34.82%
318,297 $5.71 Million
Q1 2020

May 14, 2020
BUY
$13.0 - $36.85 $837,187 - $2.37 Million
64,399 Added 15.19%
488,344 $8.16 Million
Q4 2019

Feb 14, 2020
BUY
$23.48 - $26.91 $1.74 Million - $1.99 Million
74,063 Added 21.17%
423,945 $10.8 Million
Q3 2019

Nov 14, 2019
BUY
$22.21 - $28.1 $3.51 Million - $4.44 Million
158,183 Added 82.52%
349,882 $8.96 Million
Q2 2019

Aug 14, 2019
BUY
$18.76 - $22.69 $3.6 Million - $4.35 Million
191,699 New
191,699 $4.12 Million

Others Institutions Holding AGYS

# of Institutions
236
Shares Held
25.2M
Call Options Held
20.9K
Put Options Held
9.1K
View Full List

About AGILYSYS INC

AGYS Quotes by TradingView
  • Ticker AGYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,058,200
  • Market Cap $2.39B
  • 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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