Mutual Of America Capital Management LLC Agilysys Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Agilysys Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 3,319 shares of AGYS stock, worth $336,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,319

Previous 3,476 4.52%

Holding current value

$336,247

Previous $292,000 18.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$79.21 - $104.23 $12,435 - $16,364	-157 Reduced 4.52%	3,319 $345,000
Q1 2024 May 02, 2024	SELL	$74.6 - $91.4 $5,744 - $7,037	-77 Reduced 2.17%	3,476 $292,000
Q4 2023 Jan 26, 2024	SELL	$63.9 - $90.85 $191 - $272	-3 Reduced 0.08%	3,553 $301,000
Q3 2023 Nov 09, 2023	SELL	$64.82 - $74.55 $21,649 - $24,899	-334 Reduced 8.59%	3,556 $235,000
Q2 2023 Aug 11, 2023	SELL	$63.77 - $85.53 $13,455 - $18,046	-211 Reduced 5.15%	3,890 $267,000
Q1 2023 May 04, 2023	SELL	$75.98 - $87.33 $3,723 - $4,279	-49 Reduced 1.18%	4,101 $338,000
Q4 2022 Feb 10, 2023	BUY	$52.65 - $80.18 $11,372 - $17,318	216 Added 5.49%	4,150 $328,000
Q3 2022 Nov 08, 2022	BUY	$46.77 - $55.35 $30,540 - $36,143	653 Added 19.9%	3,934 $218,000
Q2 2022 Aug 10, 2022	BUY	$32.41 - $47.27 $15,135 - $22,075	467 Added 16.6%	3,281 $155,000
Q1 2022 May 02, 2022	BUY	$35.31 - $44.7 $5,543 - $7,017	157 Added 5.91%	2,814 $112,000
Q4 2021 Feb 03, 2022	BUY	$41.48 - $55.2 $2,820 - $3,753	68 Added 2.63%	2,657 $118,000
Q3 2021 Nov 10, 2021	SELL	$50.2 - $58.45 $16,666 - $19,405	-332 Reduced 11.37%	2,589 $136,000
Q2 2021 Aug 06, 2021	BUY	$45.75 - $58.01 $9,424 - $11,950	206 Added 7.59%	2,921 $166,000
Q1 2021 May 13, 2021	BUY	$36.79 - $62.91 $6,658 - $11,386	181 Added 7.14%	2,715 $130,000
Q4 2020 Feb 12, 2021	BUY	$24.52 - $41.93 $2,157 - $3,689	88 Added 3.6%	2,534 $97,000
Q3 2020 Nov 13, 2020	BUY	$16.76 - $26.23 $24,486 - $38,322	1,461 Added 148.32%	2,446 $59,000
Q2 2020 Aug 06, 2020	BUY	$14.13 - $23.89 $1,384 - $2,341	98 Added 11.05%	985 $18,000
Q1 2020 May 11, 2020	BUY	$13.0 - $36.85 $2,184 - $6,190	168 Added 23.37%	887 $15,000
Q4 2019 Feb 11, 2020	SELL	$23.48 - $26.91 $774 - $888	-33 Reduced 4.39%	719 $18,000
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $2,620 - $3,315	118 Added 18.61%	752 $19,000
Q2 2019 Aug 12, 2019	BUY	$18.76 - $22.69 $2,420 - $2,927	129 Added 25.54%	634 $14,000
Q1 2019 May 13, 2019	BUY	$13.92 - $21.17 $946 - $1,439	68 Added 15.56%	505 $11,000
Q4 2018 Feb 12, 2019	BUY	$13.88 - $17.02 $1,388 - $1,702	100 Added 29.67%	437 $6,000
Q3 2018 Nov 13, 2018	BUY	$14.72 - $16.72 $4,136 - $4,698	281 Added 501.79%	337 $5,000
Q2 2018 Aug 09, 2018	BUY	$11.78 - $15.55 $659 - $870	56 New	56 $1,000

Others Institutions Holding AGYS

# of Institutions

258

Shares Held

25.7M

Call Options Held

22.4K

Put Options Held

8.8K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.54B
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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Mutual Of America Capital Management LLC Agilysys Inc Transaction History