Israel Englander Play Ags, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Play Ags, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,415,760 shares of AGS stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,415,760

Previous 1,480,495 4.37%

Holding current value

$16.5 Million

Previous $13.3 Million 22.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.3 - $11.71 $537,300 - $758,046	-64,735 Reduced 4.37%	1,415,760 $16.3 Million
Q1 2024 May 15, 2024	BUY	$7.62 - $9.72 $4.97 Million - $6.34 Million	652,001 Added 78.7%	1,480,495 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $1.47 Million - $1.98 Million	-228,483 Reduced 21.62%	828,494 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$4.86 - $7.3 $3.57 Million - $5.37 Million	-735,429 Reduced 41.03%	1,056,977 $5.97 Million
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $2.54 Million - $3.71 Million	518,868 Added 40.74%	1,792,406 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $3.45 Million - $5.44 Million	759,305 Added 147.66%	1,273,538 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $845,118 - $1.66 Million	200,265 Added 63.79%	514,233 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $834,033 - $1.16 Million	174,484 Added 125.09%	313,968 $1.62 Million
Q1 2022 May 16, 2022	SELL	$6.62 - $8.48 $486,603 - $623,322	-73,505 Reduced 34.51%	139,484 $930,000
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $202,464 - $327,334	-32,603 Reduced 13.28%	212,989 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $318,036 - $459,134	-45,369 Reduced 15.59%	245,592 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$7.44 - $10.83 $210,343 - $306,185	28,272 Added 10.76%	290,961 $2.88 Million
Q1 2021 May 17, 2021	SELL	$4.88 - $9.83 $2.55 Million - $5.13 Million	-522,001 Reduced 66.52%	262,689 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $7.2 $1.69 Million - $4.5 Million	625,010 Added 391.41%	784,690 $5.65 Million
Q3 2020 Nov 16, 2020	SELL	$2.99 - $4.36 $753,450 - $1.1 Million	-251,990 Reduced 61.21%	159,680 $565,000
Q2 2020 Aug 14, 2020	SELL	$1.44 - $5.92 $91,969 - $378,098	-63,868 Reduced 13.43%	411,670 $1.39 Million
Q1 2020 May 14, 2020	SELL	$1.05 - $12.12 $287,249 - $3.32 Million	-273,571 Reduced 36.52%	475,538 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $3.29 Million - $4.21 Million	332,073 Added 79.63%	749,109 $9.09 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $1.86 Million - $4.74 Million	224,113 Added 116.17%	417,036 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$17.62 - $25.67 $6.5 Million - $9.47 Million	-368,930 Reduced 65.66%	192,923 $3.75 Million
Q1 2019 May 14, 2019	BUY	$22.03 - $26.97 $6.24 Million - $7.64 Million	283,244 Added 101.66%	561,853 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.17 - $29.88 $3.19 Million - $4.97 Million	166,234 Added 147.93%	278,609 $6.41 Million
Q3 2018 Nov 14, 2018	BUY	$27.61 - $32.04 $3.1 Million - $3.6 Million	112,375 New	112,375 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$20.87 - $27.07 $333,210 - $432,199	-15,966 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.5 - $23.26 $295,371 - $371,369	15,966 New	15,966 $371,000

Others Institutions Holding AGS

# of Institutions

149

Shares Held

33M

Call Options Held

92.5K

Put Options Held

1.3K

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $433M
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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account