Marshall Wace, LLP Agilysys Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Agilysys Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 183,386 shares of AGYS stock, worth $19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,386

Previous 130,219 40.83%

Holding current value

$19 Million

Previous $11 Million 39.9%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $3.97 Million - $4.86 Million	53,167 Added 40.83%	183,386 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $2.12 Million - $3.02 Million	33,225 Added 34.25%	130,219 $11 Million
Q3 2023 Nov 14, 2023	BUY	$64.82 - $74.55 $1.39 Million - $1.6 Million	21,509 Added 28.49%	96,994 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $4.65 Million - $6.23 Million	72,872 Added 2788.83%	75,485 $5.18 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $193,976 - $222,953	-2,553 Reduced 49.42%	2,613 $215,000

Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $16,058 - $24,454	-305 Reduced 5.57%	5,166 $408,000
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $255,878 - $302,819	5,471 New	5,471 $303,000
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $135,555 - $171,603	-3,839 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $159,241 - $211,912	3,839 New	3,839 $171,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $229,899 - $393,135	-9,376 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.76 - $26.23 $157,141 - $245,932	9,376 New	9,376 $227,000
Q4 2019 Feb 14, 2020	SELL	$23.48 - $26.91 $1.5 Million - $1.72 Million	-63,764 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $931,132 - $1.18 Million	41,924 Added 191.96%	63,764 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $194,484 - $235,227	10,367 Added 90.36%	21,840 $469,000
Q1 2019 May 14, 2019	BUY	$13.92 - $21.17 $159,704 - $242,883	11,473 New	11,473 $243,000

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

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.6B
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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Marshall Wace, LLP Agilysys Inc Transaction History