Metropolitan Life Insurance CO Agilysys Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.6 - $91.4 $6,937 - $8,500	-93 Reduced 8.05%	1,062 $89,000
Q3 2023 Nov 14, 2023	BUY	$64.82 - $74.55 $4,213 - $4,845	65 Added 5.96%	1,155 $76,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $85.53 $2,550 - $3,421	40 Added 3.81%	1,090 $74,000
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $19,602 - $22,531	-258 Reduced 19.72%	1,050 $86,000
Q4 2022 Jun 14, 2023	BUY	$52.65 - $80.18 $13,583 - $20,686	258 Added 24.57%	1,308 $104 Million
Q3 2022 Jun 14, 2023	BUY	$46.77 - $55.35 $12,066 - $14,280	258 Added 24.57%	1,308 $72.4 Million
Q2 2022 Jun 20, 2023	BUY	$32.41 - $47.27 $8,361 - $12,195	258 Added 24.57%	1,308 $61,000
Q1 2022 Jun 20, 2023	BUY	$35.31 - $44.7 $9,109 - $11,532	258 Added 24.57%	1,308 $52,000
Q1 2022 Mar 30, 2023	SELL	$35.31 - $44.7 $131,776 - $166,820	-3,732 Reduced 74.05%	1,308 $52,000
Q1 2022 May 12, 2022	SELL	$35.31 - $44.7 $131,776 - $166,820	-3,732 Reduced 74.05%	1,308 $52,000
Q4 2021 Jun 21, 2023	BUY	$41.48 - $55.2 $165,505 - $220,248	3,990 Added 380.0%	5,040 $224,000
Q3 2021 Jun 21, 2023	BUY	$50.2 - $58.45 $200,298 - $233,215	3,990 Added 380.0%	5,040 $263,000
Q2 2021 Jun 21, 2023	BUY	$45.75 - $58.01 $182,542 - $231,459	3,990 Added 380.0%	5,040 $286,000
Q2 2021 Mar 30, 2023	BUY	$45.75 - $58.01 $13,450 - $17,054	294 Added 6.19%	5,040 $286,000
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $230,351 - $292,080	5,035 Added 100700.0%	5,040 $287,000
Q1 2021 Jun 26, 2023	BUY	$36.79 - $62.91 $135,975 - $232,515	3,696 Added 352.0%	4,746 $228 Million
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $174,421 - $298,256	-4,741 Reduced 99.89%	5 $228,000
Q4 2020 Jun 22, 2023	BUY	$24.52 - $41.93 $90,625 - $154,973	3,696 Added 352.0%	4,746 $182,000
Q4 2020 Mar 30, 2023	SELL	$24.52 - $41.93 $35,872 - $61,343	-1,463 Reduced 23.56%	4,746 $182,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $35,872 - $61,343	-1,463 Reduced 23.56%	4,746 $182,000
Q3 2020 Jun 26, 2023	BUY	$16.76 - $26.23 $86,464 - $135,320	5,159 Added 491.33%	6,209 $150,000
Q3 2020 Mar 30, 2023	SELL	$16.76 - $26.23 $8,229 - $12,878	-491 Reduced 7.33%	6,209 $150,000
Q3 2020 Nov 13, 2020	SELL	$16.76 - $26.23 $8,229 - $12,878	-491 Reduced 7.33%	6,209 $150,000
Q2 2020 Jun 26, 2023	BUY	$14.13 - $23.89 $79,834 - $134,978	5,650 Added 538.1%	6,700 $120,000
Q1 2020 Jul 12, 2023	BUY	$13.0 - $36.85 $73,450 - $208,202	5,650 Added 538.1%	6,700 $111,000
Q4 2019 Jul 12, 2023	BUY	$23.48 - $26.91 $132,662 - $152,041	5,650 Added 538.1%	6,700 $170,000
Q3 2019 Jul 12, 2023	BUY	$22.21 - $28.1 $125,486 - $158,765	5,650 Added 538.1%	6,700 $171,000
Q3 2019 Mar 30, 2023	BUY	$22.21 - $28.1 $30,449 - $38,525	1,371 Added 25.73%	6,700 $171,000
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $30,449 - $38,525	1,371 Added 25.73%	6,700 $172,000
Q2 2019 Jul 12, 2023	BUY	$18.76 - $22.69 $80,274 - $97,090	4,279 Added 407.52%	5,329 $114,000
Q1 2019 Jul 13, 2023	BUY	$13.92 - $21.17 $59,563 - $90,586	4,279 Added 407.52%	5,329 $112,000
Q1 2019 Mar 30, 2023	BUY	$13.92 - $21.17 $55,972 - $85,124	4,021 Added 307.42%	5,329 $112,000
Q1 2019 May 16, 2019	SELL	$13.92 - $21.17 $930,538 - $1.42 Million	-66,849 Reduced 92.62%	5,329 $112,000
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $930,538 - $1.42 Million	66,849 Added 1254.44%	72,178 $3.39 Million
Q4 2018 Jul 13, 2023	BUY	$13.88 - $17.02 $59,392 - $72,828	4,279 Added 407.52%	5,329 $76,000
Q4 2018 Feb 14, 2019	BUY	$13.88 - $17.02 $73,966 - $90,699	5,329 New	5,329 $76,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$284 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$157 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$140 Million
0.38% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$129 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.31B
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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