O'Shaughnessy Asset Management, LLC Agilysys Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Agilysys Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,571 shares of AGYS stock, worth $126,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,571
Holding current value
$126,622
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$98.38 - $141.74 $154,554 - $222,673
1,571 New
1,571 $206,000
Q1 2023

May 12, 2023
SELL
$75.98 - $87.33 $59,644 - $68,554
-785 Reduced 23.2%
2,599 $214,000
Q4 2022

Feb 10, 2023
SELL
$52.65 - $80.18 $94,822 - $144,404
-1,801 Reduced 34.73%
3,384 $267,000
Q3 2022

Nov 14, 2022
BUY
$46.77 - $55.35 $29,558 - $34,981
632 Added 13.88%
5,185 $287,000
Q2 2022

Aug 11, 2022
BUY
$32.41 - $47.27 $147,562 - $215,220
4,553 New
4,553 $215,000
Q1 2022

May 13, 2022
SELL
$35.31 - $44.7 $270,968 - $343,027
-7,674 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$41.48 - $55.2 $100,713 - $134,025
-2,428 Reduced 24.03%
7,674 $341,000
Q3 2021

Nov 10, 2021
BUY
$50.2 - $58.45 $82,830 - $96,442
1,650 Added 19.52%
10,102 $530,000
Q2 2021

Aug 09, 2021
SELL
$45.75 - $58.01 $329,583 - $417,904
-7,204 Reduced 46.01%
8,452 $480,000
Q1 2021

May 14, 2021
SELL
$36.79 - $62.91 $47,238 - $80,776
-1,284 Reduced 7.58%
15,656 $750,000
Q4 2020

Feb 11, 2021
BUY
$24.52 - $41.93 $73,731 - $126,083
3,007 Added 21.58%
16,940 $650,000
Q3 2020

Nov 12, 2020
SELL
$16.76 - $26.23 $54,352 - $85,063
-3,243 Reduced 18.88%
13,933 $337,000
Q2 2020

Aug 13, 2020
SELL
$14.13 - $23.89 $84,652 - $143,124
-5,991 Reduced 25.86%
17,176 $309,000
Q1 2020

May 13, 2020
SELL
$13.0 - $36.85 $94,887 - $268,968
-7,299 Reduced 23.96%
23,167 $388,000
Q4 2019

Feb 12, 2020
SELL
$23.48 - $26.91 $258,420 - $296,171
-11,006 Reduced 26.54%
30,466 $773,000
Q3 2019

Nov 14, 2019
BUY
$22.21 - $28.1 $19,278 - $24,390
868 Added 2.14%
41,472 $1.06 Million
Q2 2019

Aug 07, 2019
SELL
$18.76 - $22.69 $1,275 - $1,542
-68 Reduced 0.17%
40,604 $869,000
Q1 2019

May 10, 2019
BUY
$13.92 - $21.17 $480,226 - $730,343
34,499 Added 558.87%
40,672 $0
Q3 2018

Nov 06, 2018
BUY
$14.72 - $16.72 $90,866 - $103,212
6,173 New
6,173 $100,000

Others Institutions Holding AGYS

# of Institutions
281
Shares Held
26.6M
Call Options Held
27K
Put Options Held
336K
View Full List

About AGILYSYS INC

AGYS Quotes by TradingView
  • Ticker AGYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,058,200
  • Market Cap $2.02B
  • 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...
More about AGYS
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email