Price T Rowe Associates Inc Agilysys Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Agilysys Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 399,529 shares of AGYS stock, worth $46.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,529

Previous 403,153 0.9%

Holding current value

$46.2 Million

Previous $34 Million 22.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.21 - $104.23 $287,057 - $377,729	-3,624 Reduced 0.9%	399,529 $41.6 Million
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $1.54 Million - $1.89 Million	20,703 Added 5.41%	403,153 $34 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $2.93 Million - $4.16 Million	45,808 Added 13.61%	382,450 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.82 - $74.55 $1.12 Million - $1.29 Million	17,305 Added 5.42%	336,642 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $3.01 Million - $4.03 Million	47,136 Added 17.32%	319,337 $21.9 Million
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $19.8 Million - $22.7 Million	260,492 Added 2224.72%	272,201 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $120,621 - $183,692	-2,291 Reduced 16.36%	11,709 $927,000
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $69,313 - $82,028	1,482 Added 11.84%	14,000 $775,000
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $1,199 - $1,748	-37 Reduced 0.29%	12,518 $592,000
Q1 2022 May 16, 2022	BUY	$35.31 - $44.7 $72,420 - $91,679	2,051 Added 19.53%	12,555 $501,000
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $12,609 - $16,780	-304 Reduced 2.81%	10,504 $467,000
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $4,216 - $4,909	84 Added 0.78%	10,808 $566,000
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $105,362 - $133,597	-2,303 Reduced 17.68%	10,724 $610,000
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $148,374 - $253,716	-4,033 Reduced 23.64%	13,027 $625,000
Q4 2020 Feb 16, 2021	BUY	$24.52 - $41.93 $418,311 - $715,325	17,060 New	17,060 $655,000

Others Institutions Holding AGYS

# of Institutions

258

Shares Held

26M

Call Options Held

22.4K

Put Options Held

8.8K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Agilysys Inc Transaction History