Nuveen Asset Management, LLC Play Ags, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 118,243 shares of AGS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,243

Previous 246,314 52.0%

Holding current value

$1.34 Million

Previous $2.21 Million 38.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.3 - $11.71 $1.06 Million - $1.5 Million	-128,071 Reduced 52.0%	118,243 $1.36 Million
Q1 2024 May 13, 2024	SELL	$7.62 - $9.72 $1.73 Million - $2.21 Million	-227,040 Reduced 47.96%	246,314 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $137,182 - $185,046	-21,368 Reduced 4.32%	473,354 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$5.23 - $8.01 $1.41 Million - $2.16 Million	269,550 Added 119.71%	494,722 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $1.09 Million - $1.64 Million	225,172 New	225,172 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$4.78 - $6.63 $1.31 Million - $1.81 Million	-273,518 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.62 - $8.48 $63,287 - $81,068	9,560 Added 3.62%	273,518 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $123,336 - $199,404	-19,861 Reduced 7.0%	263,958 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $10.12 $205,456 - $296,607	29,309 Added 11.52%	283,819 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$7.44 - $10.83 $13,005 - $18,930	-1,748 Reduced 0.68%	254,510 $2.52 Million
Q1 2021 May 17, 2021	SELL	$4.88 - $9.83 $294,073 - $592,365	-60,261 Reduced 19.04%	256,258 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $7.2 $100,631 - $268,351	37,271 Added 13.35%	316,519 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$2.99 - $4.36 $100,102 - $145,968	-33,479 Reduced 10.71%	279,248 $989,000
Q2 2020 Aug 14, 2020	SELL	$1.44 - $5.92 $56,573 - $232,579	-39,287 Reduced 11.16%	312,727 $1.06 Million
Q1 2020 May 14, 2020	SELL	$1.05 - $12.12 $268,497 - $3.1 Million	-255,712 Reduced 42.08%	352,014 $932,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $291,931 - $373,612	29,488 Added 5.1%	607,726 $7.37 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $2.52 Million - $6.42 Million	303,390 Added 110.38%	578,238 $5.94 Million
Q2 2019 Aug 15, 2019	BUY	$17.62 - $25.67 $4.84 Million - $7.06 Million	274,848 New	274,848 $5.35 Million

Others Institutions Holding AGS

# of Institutions

147

Shares Held

34M

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 $422M
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...

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Nuveen Asset Management, LLC Play Ags, Inc. Transaction History