Pro Share Advisors LLC Agilysys Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Agilysys Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,697 shares of AGYS stock, worth $601,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,697

Previous 3,115 50.79%

Holding current value

$601,591

Previous $324,000 57.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.4 - $113.1 $158,832 - $178,924	1,582 Added 50.79%	4,697 $511,000
Q2 2024 Aug 13, 2024	SELL	$79.21 - $104.23 $76,200 - $100,269	-962 Reduced 23.6%	3,115 $324,000
Q1 2024 May 08, 2024	BUY	$74.6 - $91.4 $23,051 - $28,242	309 Added 8.2%	4,077 $343,000
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $45,496 - $64,685	712 Added 23.3%	3,768 $319,000
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $4,667 - $5,367	-72 Reduced 2.3%	3,056 $202,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $85.53 $16,197 - $21,724	254 Added 8.84%	3,128 $214,000
Q1 2023 May 11, 2023	SELL	$75.98 - $87.33 $19,222 - $22,094	-253 Reduced 8.09%	2,874 $237,000
Q4 2022 Feb 02, 2023	BUY	$52.65 - $80.18 $164,636 - $250,722	3,127 New	3,127 $247,000
Q1 2022 May 10, 2022	SELL	$35.31 - $44.7 $185,518 - $234,853	-5,254 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$41.48 - $55.2 $217,935 - $290,020	5,254 New	5,254 $234,000
Q3 2021 Nov 12, 2021	SELL	$50.2 - $58.45 $276,100 - $321,475	-5,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.75 - $58.01 $9,012 - $11,427	-197 Reduced 3.46%	5,500 $313,000
Q1 2021 May 14, 2021	BUY	$36.79 - $62.91 $209,592 - $358,398	5,697 New	5,697 $273,000

Others Institutions Holding AGYS

# of Institutions

264

Shares Held

25.2M

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 $3.21B
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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Pro Share Advisors LLC Agilysys Inc Transaction History