Panagora Asset Management Inc Agilysys Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$35.31 - $44.7 $187,072 - $236,820	-5,298 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.48 - $55.2 $888,460 - $1.18 Million	-21,419 Reduced 80.17%	5,298 $236,000
Q3 2021 Nov 10, 2021	SELL	$50.2 - $58.45 $1.08 Million - $1.26 Million	-21,508 Reduced 44.6%	26,717 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$45.75 - $58.01 $377,483 - $478,640	-8,251 Reduced 14.61%	48,225 $2.74 Million
Q1 2021 May 12, 2021	BUY	$36.79 - $62.91 $333,722 - $570,656	9,071 Added 19.14%	56,476 $2.71 Million
Q4 2020 Feb 10, 2021	SELL	$24.52 - $41.93 $94,745 - $162,017	-3,864 Reduced 7.54%	47,405 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$16.76 - $26.23 $380,200 - $595,027	22,685 Added 79.36%	51,269 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$14.13 - $23.89 $419,971 - $710,058	-29,722 Reduced 50.98%	28,584 $513,000
Q1 2020 May 14, 2020	BUY	$13.0 - $36.85 $439,140 - $1.24 Million	33,780 Added 137.73%	58,306 $973,000
Q4 2019 Feb 12, 2020	SELL	$23.48 - $26.91 $20,591 - $23,600	-877 Reduced 3.45%	24,526 $623,000
Q3 2019 Nov 12, 2019	SELL	$22.21 - $28.1 $739,326 - $935,392	-33,288 Reduced 56.72%	25,403 $650,000
Q2 2019 Aug 09, 2019	BUY	$18.76 - $22.69 $25,269 - $30,563	1,347 Added 2.35%	58,691 $1.26 Million
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $444,396 - $675,852	31,925 Added 125.6%	57,344 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$13.88 - $17.02 $2,415 - $2,961	-174 Reduced 0.68%	25,419 $365,000
Q3 2018 Nov 13, 2018	BUY	$14.72 - $16.72 $132,656 - $150,680	9,012 Added 54.35%	25,593 $417,000
Q2 2018 Aug 14, 2018	BUY	$11.78 - $15.55 $195,324 - $257,834	16,581 New	16,581 $257,000

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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