Morgan Stanley Play Ags, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Play Ags, Inc. stock. As of the latest transaction made, Morgan Stanley holds 869,097 shares of AGS stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869,097

Previous 660,825 31.52%

Holding current value

$10 Million

Previous $7.6 Million 30.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $11.46 $2.34 Million - $2.39 Million	208,272 Added 31.52%	869,097 $9.9 Million
Q2 2024 Oct 17, 2024	BUY	$8.3 - $11.71 $2.24 Million - $3.16 Million	269,837 Added 69.01%	660,825 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$8.3 - $11.71 $2.24 Million - $3.16 Million	269,837 Added 69.01%	660,825 $7.6 Million
Q1 2024 Oct 17, 2024	SELL	$7.62 - $9.72 $2.06 Million - $2.62 Million	-269,837 Reduced 40.83%	390,988 $3.51 Million
Q1 2024 Aug 16, 2024	SELL	$7.62 - $9.72 $1.23 Million - $1.57 Million	-161,176 Reduced 29.19%	390,988 $3.51 Million
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $1.23 Million - $1.57 Million	-161,176 Reduced 29.19%	390,988 $3.51 Million
Q4 2023 Aug 16, 2024	SELL	$6.42 - $8.66 $697,603 - $941,004	-108,661 Reduced 16.44%	552,164 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$6.42 - $8.66 $1.39 Million - $1.88 Million	217,122 Added 64.8%	552,164 $4.65 Million
Q3 2023 Nov 15, 2023	SELL	$5.23 - $8.01 $711,185 - $1.09 Million	-135,982 Reduced 28.87%	335,042 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $97 - $146	20 Added 0.0%	471,024 $2.66 Million
Q1 2023 May 15, 2023	SELL	$4.89 - $7.15 $3.82 Million - $5.58 Million	-781,104 Reduced 62.38%	471,004 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $375,329 - $591,453	82,490 Added 7.05%	1,252,108 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $8.3 $231,445 - $455,213	-54,845 Reduced 4.48%	1,169,618 $6.2 Million
Q2 2022 Oct 27, 2022	BUY	$4.78 - $6.63 $4.63 Million - $6.43 Million	969,116 Added 379.53%	1,224,463 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $4.63 Million - $6.43 Million	969,116 Added 379.53%	1,224,463 $6.32 Million
Q1 2022 Oct 27, 2022	SELL	$6.62 - $8.48 $6.42 Million - $8.22 Million	-969,116 Reduced 79.15%	255,347 $1.7 Million
Q1 2022 May 13, 2022	SELL	$6.62 - $8.48 $467,074 - $598,306	-70,555 Reduced 21.65%	255,347 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $1.62 Million - $2.62 Million	-260,899 Reduced 44.46%	325,902 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $10.12 $4.11 Million - $5.94 Million	586,801 New	586,801 $4.62 Million

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $429M
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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