O'Shaughnessy Asset Management, LLC Agilysys Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$448 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$296 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$164 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$146 Million
0.38% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$134 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.45B
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

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