Lord, Abbett & Co. LLC Agilysys Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 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 1,058,858 shares of AGYS stock, worth $132 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,058,858

Previous 718,434 47.38%

Holding current value

$132 Million

Previous $74.8 Million 54.22%

% of portfolio

0.38%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $34.2 Million - $38.5 Million	340,424 Added 47.38%	1,058,858 $115 Million
Q2 2024 Oct 07, 2024	SELL	$79.21 - $104.23 $361,276 - $475,393	-4,561 Reduced 0.63%	718,434 $74.8 Million
Q2 2024 Aug 14, 2024	SELL	$79.21 - $104.23 $361,276 - $475,393	-4,561 Reduced 0.63%	718,434 $74.8 Million
Q1 2024 Oct 07, 2024	BUY	$74.6 - $91.4 $6.53 Million - $8 Million	87,549 Added 13.78%	722,995 $60.9 Million
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 Oct 07, 2024	BUY	$63.9 - $90.85 $19.1 Million - $27.1 Million	298,536 Added 88.61%	635,446 $53.9 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 Oct 07, 2024	SELL	$64.82 - $74.55 $2.06 Million - $2.37 Million	-31,821 Reduced 8.63%	336,910 $22.3 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 Oct 07, 2024	SELL	$63.77 - $85.53 $30.5 Million - $41 Million	-478,887 Reduced 56.5%	368,731 $25.3 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 Oct 07, 2024	BUY	$75.98 - $87.33 $20.1 Million - $23 Million	263,931 Added 45.22%	847,618 $69.9 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 Oct 07, 2024	SELL	$52.65 - $80.18 $7.09 Million - $10.8 Million	-134,747 Reduced 18.76%	583,687 $46.2 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

265

Shares Held

25.5M

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 $3.13B
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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Lord, Abbett & Co. LLC Agilysys Inc Transaction History