Public Sector Pension Investment Board Agilysys Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Agilysys Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 47,304 shares of AGYS stock, worth $5.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,304

Previous 44,404 6.53%

Holding current value

$5.76 Million

Previous $4.62 Million 11.4%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $291,160 - $327,990	2,900 Added 6.53%	47,304 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$79.21 - $104.23 $241,432 - $317,693	3,048 Added 7.37%	44,404 $4.62 Million
Q1 2024 May 14, 2024	SELL	$74.6 - $91.4 $57,441 - $70,378	-770 Reduced 1.83%	41,356 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $1.09 Million - $1.55 Million	17,056 Added 68.03%	42,126 $3.57 Million
Q3 2023 Nov 22, 2023	SELL	$64.82 - $74.55 $666,349 - $766,374	-10,280 Reduced 29.08%	25,070 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $20,661 - $27,711	324 Added 0.93%	35,350 $2.43 Million
Q1 2023 May 12, 2023	SELL	$75.98 - $87.33 $86,465 - $99,381	-1,138 Reduced 3.15%	35,026 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$32.41 - $47.27 $7,583 - $11,061	-234 Reduced 0.64%	36,164 $1.71 Million
Q1 2022 May 13, 2022	SELL	$35.31 - $44.7 $112,992 - $143,040	-3,200 Reduced 8.08%	36,398 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $252,073 - $335,450	-6,077 Reduced 13.3%	39,598 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $185,087 - $215,505	3,687 Added 8.78%	45,675 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $58.01 $7,320 - $9,281	160 Added 0.38%	41,988 $2.39 Million
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $112,209 - $191,875	-3,050 Reduced 6.8%	41,828 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$24.52 - $41.93 $14,712 - $25,158	-600 Reduced 1.32%	44,878 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$23.48 - $26.91 $145,576 - $166,842	-6,200 Reduced 12.0%	45,478 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $325,598 - $411,946	14,660 Added 39.6%	51,678 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $405,216 - $490,104	21,600 Added 140.1%	37,018 $795,000
Q4 2018 Feb 14, 2019	BUY	$13.88 - $17.02 $44,416 - $54,464	3,200 Added 26.19%	15,418 $221,000
Q3 2018 Nov 14, 2018	BUY	$14.72 - $16.72 $179,848 - $204,284	12,218 New	12,218 $199,000

Others Institutions Holding AGYS

# of Institutions

263

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 $3.05B
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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Agilysys Inc Transaction History