A detailed history of New York State Common Retirement Fund transactions in Play Ags, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,419 shares of AGS stock, worth $97,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,419
Previous 17,219 51.11%
Holding current value
$97,071
Previous $198,000 51.52%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.25 - $11.46 $99,000 - $100,848
-8,800 Reduced 51.11%
8,419 $96,000
Q2 2024

Jul 31, 2024

BUY
$8.3 - $11.71 $73,131 - $103,176
8,811 Added 104.79%
17,219 $198,000
Q1 2024

May 07, 2024

SELL
$7.62 - $9.72 $91 - $116
-12 Reduced 0.14%
8,408 $76,000
Q4 2023

Feb 01, 2024

BUY
$6.42 - $8.66 $712 - $961
111 Added 1.34%
8,420 $71,000
Q3 2023

Nov 07, 2023

SELL
$5.23 - $8.01 $51,206 - $78,425
-9,791 Reduced 54.09%
8,309 $54,000
Q2 2023

Aug 07, 2023

BUY
$4.86 - $7.3 $87,966 - $132,130
18,100 New
18,100 $102,000
Q2 2022

Aug 04, 2022

SELL
$4.78 - $6.63 $63,870 - $88,590
-13,362 Reduced 98.7%
176 $1,000
Q4 2021

Feb 02, 2022

BUY
$6.21 - $10.04 $37,775 - $61,073
6,083 Added 81.6%
13,538 $92,000
Q3 2021

Nov 02, 2021

SELL
$7.01 - $10.12 $93,583 - $135,102
-13,350 Reduced 64.17%
7,455 $59,000
Q2 2021

Aug 02, 2021

BUY
$7.44 - $10.83 $1,525 - $2,220
205 Added 1.0%
20,805 $206,000
Q4 2019

Feb 05, 2020

SELL
$9.9 - $12.67 $82,170 - $105,161
-8,300 Reduced 28.72%
20,600 $250,000
Q3 2019

Nov 07, 2019

SELL
$8.31 - $21.17 $7,479 - $19,053
-900 Reduced 3.02%
28,900 $297,000
Q2 2019

Aug 09, 2019

BUY
$17.62 - $25.67 $93,386 - $136,051
5,300 Added 21.63%
29,800 $580,000
Q4 2018

Feb 08, 2019

BUY
$19.17 - $29.88 $128,439 - $200,196
6,700 Added 37.64%
24,500 $564,000
Q2 2018

Aug 10, 2018

BUY
$20.87 - $27.07 $246,266 - $319,426
11,800 Added 196.67%
17,800 $482,000
Q1 2018

May 10, 2018

BUY
$18.5 - $23.26 $111,000 - $139,560
6,000 New
6,000 $140,000

Others Institutions Holding AGS

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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