Raymond James Financial Services Advisors, Inc. Play Ags, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$7.62 - $9.72 $868 - $1,108	-114 Reduced 0.88%	12,856 $115,000
Q4 2023 Jan 16, 2024	SELL	$6.42 - $8.66 $449 - $606	-70 Reduced 0.54%	12,970 $109,000
Q2 2023 Jul 25, 2023	BUY	$4.86 - $7.3 $602 - $905	124 Added 0.96%	13,040 $73,000
Q1 2023 Apr 14, 2023	SELL	$4.89 - $7.15 $17,491 - $25,575	-3,577 Reduced 21.69%	12,916 $92,000
Q3 2022 Oct 25, 2022	SELL	$4.22 - $8.3 $6,325 - $12,441	-1,499 Reduced 8.33%	16,493 $87,000
Q2 2022 Aug 12, 2022	SELL	$4.78 - $6.63 $8,388 - $11,635	-1,755 Reduced 8.89%	17,992 $93,000
Q1 2022 May 11, 2022	SELL	$6.62 - $8.48 $17,874 - $22,896	-2,700 Reduced 12.03%	19,747 $132,000
Q4 2021 Feb 08, 2022	SELL	$6.21 - $10.04 $8,942 - $14,457	-1,440 Reduced 6.03%	22,447 $152,000
Q3 2021 Nov 02, 2021	BUY	$7.01 - $10.12 $29,442 - $42,504	4,200 Added 21.33%	23,887 $188,000
Q2 2021 Aug 11, 2021	BUY	$7.44 - $10.83 $24,180 - $35,197	3,250 Added 19.77%	19,687 $195,000
Q4 2020 Feb 12, 2021	BUY	$2.7 - $7.2 $2,700 - $7,200	1,000 Added 6.48%	16,437 $118,000
Q3 2020 Nov 04, 2020	BUY	$2.99 - $4.36 $6,951 - $10,137	2,325 Added 17.73%	15,437 $55,000
Q2 2020 Jul 17, 2020	BUY	$1.44 - $5.92 $18,881 - $77,623	13,112 New	13,112 $44,000

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.27M
Shares

$37.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$28.4 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$25 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.3 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$19.6 Million
0.89% of portfolio

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $429M
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...

More about AGS

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