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

266

25.3M

23.1K

11K

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.47B
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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