Nuveen Asset Management, LLC Agilysys Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Agilysys Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 59,093 shares of AGYS stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,093

Previous 125,395 52.87%

Holding current value

$7.22 Million

Previous $13.1 Million 50.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.4 - $113.1 $6.66 Million - $7.5 Million	-66,302 Reduced 52.87%	59,093 $6.44 Million
Q2 2024 Aug 09, 2024	BUY	$79.21 - $104.23 $344,325 - $453,087	4,347 Added 3.59%	125,395 $13.1 Million
Q1 2024 May 13, 2024	BUY	$74.6 - $91.4 $2.88 Million - $3.53 Million	38,655 Added 46.92%	121,048 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $1.71 Million - $2.43 Million	26,800 Added 48.21%	82,393 $6.99 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $13,352 - $15,357	-206 Reduced 0.37%	55,593 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $32,395 - $43,449	508 Added 0.92%	55,799 $3.83 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $41,409 - $47,594	-545 Reduced 0.98%	55,291 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $110,459 - $168,217	-2,098 Reduced 3.62%	55,836 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $49,903 - $59,058	-1,067 Reduced 1.81%	57,934 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $148,729 - $216,922	-4,589 Reduced 7.22%	59,001 $2.79 Million
Q1 2022 May 16, 2022	BUY	$35.31 - $44.7 $27,294 - $34,553	773 Added 1.23%	63,590 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $716,732 - $953,800	-17,279 Reduced 21.57%	62,817 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$50.2 - $58.45 $295,979 - $344,621	-5,896 Reduced 6.86%	80,096 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $469,395 - $595,182	-10,260 Reduced 10.66%	85,992 $4.89 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $655,524 - $1.12 Million	-17,818 Reduced 15.62%	96,252 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $56,248 - $96,187	-2,294 Reduced 1.97%	114,070 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $3.9 Million - $6.1 Million	-232,699 Reduced 66.66%	116,364 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $7,856 - $13,282	-556 Reduced 0.16%	349,063 $6.26 Million
Q1 2020 May 14, 2020	BUY	$13.0 - $36.85 $806,975 - $2.29 Million	62,075 Added 21.59%	349,619 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $650,889 - $745,972	27,721 Added 10.67%	287,544 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $1.33 Million - $1.68 Million	59,732 Added 29.85%	259,823 $6.65 Million
Q2 2019 Aug 15, 2019	BUY	$18.76 - $22.69 $3.75 Million - $4.54 Million	200,091 New	200,091 $4.3 Million

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.06B
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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Nuveen Asset Management, LLC Agilysys Inc Transaction History