Northern Trust Corp Play Ags, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Play Ags, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 342,076 shares of AGS stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
342,076
Previous 350,854 2.5%
Holding current value
$4.18 Million
Previous $4.05 Million 2.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$11.54 - $12.15 $101,298 - $106,652
-8,778 Reduced 2.5%
342,076 $4.14 Million
Q4 2024

Feb 14, 2025
BUY
$11.41 - $11.71 $342,026 - $351,018
29,976 Added 9.34%
350,854 $4.05 Million
Q3 2024

Nov 13, 2024
BUY
$11.25 - $11.46 $72,472 - $73,825
6,442 Added 2.05%
320,878 $3.65 Million
Q2 2024

Aug 14, 2024
SELL
$8.3 - $11.71 $113,817 - $160,579
-13,713 Reduced 4.18%
314,436 $3.62 Million
Q1 2024

May 14, 2024
SELL
$7.62 - $9.72 $33,680 - $42,962
-4,420 Reduced 1.33%
328,149 $2.95 Million
Q4 2023

Feb 13, 2024
BUY
$6.42 - $8.66 $121,780 - $164,271
18,969 Added 6.05%
332,569 $2.8 Million
Q3 2023

Nov 13, 2023
BUY
$5.23 - $8.01 $87,393 - $133,847
16,710 Added 5.63%
313,600 $2.04 Million
Q2 2023

Aug 11, 2023
BUY
$4.86 - $7.3 $746,126 - $1.12 Million
153,524 Added 107.09%
296,890 $1.68 Million
Q1 2023

May 15, 2023
BUY
$4.89 - $7.15 $461,141 - $674,266
94,303 Added 192.21%
143,366 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$4.22 - $8.3 $2,097 - $4,125
-497 Reduced 1.0%
49,063 $260,000
Q2 2022

Aug 12, 2022
SELL
$4.78 - $6.63 $927,621 - $1.29 Million
-194,063 Reduced 79.66%
49,560 $256,000
Q1 2022

May 13, 2022
SELL
$6.62 - $8.48 $110,798 - $141,929
-16,737 Reduced 6.43%
243,623 $1.63 Million
Q4 2021

Feb 08, 2022
SELL
$6.21 - $10.04 $48,251 - $78,010
-7,770 Reduced 2.9%
260,360 $1.77 Million
Q3 2021

Nov 15, 2021
SELL
$7.01 - $10.12 $162,323 - $234,338
-23,156 Reduced 7.95%
268,130 $2.11 Million
Q2 2021

Aug 13, 2021
BUY
$7.44 - $10.83 $79,422 - $115,610
10,675 Added 3.8%
291,286 $2.88 Million
Q1 2021

May 12, 2021
SELL
$4.88 - $9.83 $123,278 - $248,325
-25,262 Reduced 8.26%
280,611 $2.27 Million
Q4 2020

Feb 11, 2021
BUY
$2.7 - $7.2 $81 - $216
30 Added 0.01%
305,873 $2.2 Million
Q3 2020

Nov 16, 2020
SELL
$2.99 - $4.36 $5,373 - $7,834
-1,797 Reduced 0.58%
305,843 $1.08 Million
Q2 2020

Aug 14, 2020
SELL
$1.44 - $5.92 $52,378 - $215,334
-36,374 Reduced 10.57%
307,640 $1.04 Million
Q1 2020

May 14, 2020
BUY
$1.05 - $12.12 $26,033 - $300,503
24,794 Added 7.77%
344,014 $912,000
Q4 2019

Feb 14, 2020
SELL
$9.9 - $12.67 $65,498 - $83,824
-6,616 Reduced 2.03%
319,220 $3.87 Million
Q3 2019

Nov 13, 2019
BUY
$8.31 - $21.17 $367,734 - $936,814
44,252 Added 15.72%
325,836 $3.35 Million
Q2 2019

Aug 13, 2019
BUY
$17.62 - $25.67 $231,967 - $337,945
13,165 Added 4.9%
281,584 $5.48 Million
Q1 2019

May 13, 2019
BUY
$22.03 - $26.97 $17,491 - $21,414
794 Added 0.3%
268,419 $6.42 Million
Q4 2018

Feb 12, 2019
SELL
$19.17 - $29.88 $70,833 - $110,406
-3,695 Reduced 1.36%
267,625 $6.16 Million
Q3 2018

Nov 14, 2018
BUY
$27.61 - $32.04 $2.21 Million - $2.57 Million
80,081 Added 41.87%
271,320 $8 Million
Q2 2018

Sep 18, 2018
SELL
$20.87 - $27.07 $47,374 - $61,448
-2,270 Reduced 1.17%
191,239 $5.18 Million
Q2 2018

Aug 14, 2018
BUY
$20.87 - $27.07 $1.53 Million - $1.98 Million
73,257 Added 60.92%
193,509 $5.24 Million
Q1 2018

May 09, 2018
BUY
$18.5 - $23.26 $2.22 Million - $2.8 Million
120,252 New
120,252 $2.8 Million

Others Institutions Holding AGS

# of Institutions
145
Shares Held
34.6M
Call Options Held
41.1K
Put Options Held
0
View Full List

About PlayAGS, Inc.

AGS Quotes by TradingView
  • Ticker AGS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 37,170,800
  • Market Cap $454M
  • 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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