Metropolitan Life Insurance CO Play Ags, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.62 - $9.72 $144 - $184	19 Added 0.93%	2,062 $18,000
Q2 2023 Aug 10, 2023	BUY	$4.86 - $7.3 $9,928 - $14,913	2,043 New	2,043 $11,000
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $9,162 - $105,759	-8,726 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$9.9 - $12.67 $86,387 - $110,558	8,726 New	8,726 $105,000
Q4 2019 Mar 30, 2023	BUY	$9.9 - $12.67 $26,007 - $33,284	2,627 Added 43.07%	8,726 $105,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $26,007 - $33,284	2,627 Added 43.07%	8,726 $106,000
Q3 2019 Jul 12, 2023	BUY	$8.31 - $21.17 $50,682 - $129,115	6,099 New	6,099 $62,000
Q3 2019 Mar 30, 2023	SELL	$8.31 - $21.17 $9,456 - $24,091	-1,138 Reduced 15.72%	6,099 $62,000
Q3 2019 Nov 14, 2019	SELL	$8.31 - $21.17 $9,456 - $24,091	-1,138 Reduced 15.72%	6,099 $63,000
Q2 2019 Jul 12, 2023	BUY	$17.62 - $25.67 $141,418 - $206,027	8,026 New	8,026 $156,000
Q1 2019 Jul 13, 2023	BUY	$22.03 - $26.97 $159,431 - $195,181	7,237 New	7,237 $173,000
Q1 2019 Mar 30, 2023	BUY	$22.03 - $26.97 $159,431 - $195,181	7,237 New	7,237 $173,000
Q1 2019 May 16, 2019	SELL	$22.03 - $26.97 $49,853 - $61,033	-2,263 Reduced 23.82%	7,237 $173,000
Q1 2019 May 15, 2019	BUY	$22.03 - $26.97 $49,853 - $61,033	2,263 Added 31.27%	9,500 $264,000
Q4 2018 Jul 13, 2023	BUY	$19.17 - $29.88 $138,733 - $216,241	7,237 New	7,237 $166,000
Q4 2018 Feb 14, 2019	BUY	$19.17 - $29.88 $108,348 - $168,881	5,652 Added 356.59%	7,237 $166,000
Q3 2018 Jul 13, 2023	BUY	$27.61 - $32.04 $199,813 - $231,873	7,237 New	7,237 $213 Million
Q3 2018 Nov 14, 2018	BUY	$27.61 - $32.04 $43,761 - $50,783	1,585 New	1,585 $47,000

Others Institutions Holding AGS

# of Institutions

131

Shares Held

31.8M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.27M
Shares

$37.6 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$28.3 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$24.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.3 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$19.6 Million
0.89% of portfolio

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $427M
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...

More about AGS

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