Mason Street Advisors, LLC Agilysys Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $278,353 - $475,977	-7,566 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.52 - $41.93 $1,103 - $1,886	-45 Reduced 0.59%	7,566 $290,000
Q3 2020 Nov 13, 2020	BUY	$16.76 - $26.23 $938 - $1,468	56 Added 0.74%	7,611 $184,000
Q2 2020 Aug 14, 2020	BUY	$14.13 - $23.89 $6,612 - $11,180	468 Added 6.6%	7,555 $136,000
Q4 2019 Feb 19, 2020	BUY	$23.48 - $26.91 $4,062 - $4,655	173 Added 2.5%	7,087 $180,000
Q3 2019 Nov 05, 2019	BUY	$22.21 - $28.1 $22,920 - $28,999	1,032 Added 17.55%	6,914 $177,000
Q2 2019 Aug 12, 2019	BUY	$18.76 - $22.69 $3,995 - $4,832	213 Added 3.76%	5,882 $126,000
Q1 2019 May 07, 2019	BUY	$13.92 - $21.17 $2,630 - $4,001	189 Added 3.45%	5,669 $120,000
Q4 2018 Feb 13, 2019	BUY	$13.88 - $17.02 $3,497 - $4,289	252 Added 4.82%	5,480 $79,000
Q3 2018 Nov 13, 2018	BUY	$14.72 - $16.72 $11,776 - $13,376	800 Added 18.07%	5,228 $85,000
Q2 2018 Aug 14, 2018	BUY	$11.78 - $15.55 $1,884 - $2,488	160 Added 3.75%	4,428 $69,000
Q1 2018 May 14, 2018	BUY	$10.98 - $12.85 $3,129 - $3,662	285 Added 7.16%	4,268 $51,000
Q4 2017 Feb 14, 2018	BUY	$11.53 - $12.8 $841 - $934	73 Added 1.87%	3,983 $49,000
Q3 2017 Nov 13, 2017	BUY	$10.01 - $11.99 $39,139 - $46,880	3,910	3,910 $47,000

271

27.8M

24K

351K

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.07B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.