Martingale Asset Management L P Agilysys Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Agilysys Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 5,400 shares of AGYS stock, worth $413,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,400

Previous 15,408 64.95%

Holding current value

$413,532

Previous $1.68 Million 57.63%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$98.38 - $141.74 $984,587 - $1.42 Million	-10,008 Reduced 64.95%	5,400 $711,000
Q1 2024 May 14, 2024	BUY	$74.6 - $91.4 $44,760 - $54,840	600 Added 4.05%	15,408 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$63.9 - $90.85 $946,231 - $1.35 Million	14,808 New	14,808 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$52.65 - $80.18 $684 - $1,042	-13 Reduced 0.05%	24,672 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $208,594 - $246,861	-4,460 Reduced 15.3%	24,685 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$32.41 - $47.27 $181,820 - $265,184	5,610 Added 23.84%	29,145 $1.38 Million
Q1 2022 May 12, 2022	BUY	$35.31 - $44.7 $35 - $44	1 Added 0.0%	23,535 $938,000
Q4 2021 Feb 11, 2022	BUY	$41.48 - $55.2 $135,349 - $180,117	3,263 Added 16.1%	23,534 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $750,640 - $874,002	14,953 Added 281.18%	20,271 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$45.75 - $58.01 $4,620 - $5,859	-101 Reduced 1.86%	5,318 $302,000
Q1 2021 May 13, 2021	SELL	$36.79 - $62.91 $242,850 - $415,268	-6,601 Reduced 54.92%	5,419 $259,000
Q4 2020 Feb 10, 2021	SELL	$24.52 - $41.93 $1.33 Million - $2.27 Million	-54,191 Reduced 81.85%	12,020 $461,000
Q3 2020 Nov 12, 2020	SELL	$16.76 - $26.23 $1.23 Million - $1.92 Million	-73,200 Reduced 52.51%	66,211 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$14.13 - $23.89 $1,413 - $2,389	100 Added 0.07%	139,411 $2.5 Million
Q1 2020 May 11, 2020	BUY	$13.0 - $36.85 $18,200 - $51,590	1,400 Added 1.02%	139,311 $2.33 Million
Q4 2019 Feb 10, 2020	BUY	$23.48 - $26.91 $281,783 - $322,946	12,001 Added 9.53%	137,911 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$22.21 - $28.1 $470,896 - $595,776	21,202 Added 20.25%	125,910 $3.22 Million
Q2 2019 Aug 13, 2019	BUY	$18.76 - $22.69 $388,425 - $469,796	20,705 Added 24.65%	104,708 $0
Q1 2019 May 08, 2019	BUY	$13.92 - $21.17 $448,251 - $681,716	32,202 Added 62.16%	84,003 $0
Q4 2018 Feb 11, 2019	BUY	$13.88 - $17.02 $309,524 - $379,546	22,300 Added 75.59%	51,801 $742,000
Q3 2018 Nov 09, 2018	SELL	$14.72 - $16.72 $19,136 - $21,736	-1,300 Reduced 4.22%	29,501 $0
Q2 2018 Aug 09, 2018	BUY	$11.78 - $15.55 $15,325 - $20,230	1,301 Added 4.41%	30,801 $0
Q1 2018 May 11, 2018	BUY	$10.98 - $12.85 $323,910 - $379,075	29,500 New	29,500 $0

Others Institutions Holding AGYS

# of Institutions

281

Shares Held

26.6M

Call Options Held

27K

Put Options Held

336K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $1.92B
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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Martingale Asset Management L P Agilysys Inc Transaction History