Royce & Associates LP Agilysys Inc Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Agilysys Inc stock. As of the latest transaction made, Royce & Associates LP holds 248,750 shares of AGYS stock, worth $23.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

248,750

Previous 168,728 47.43%

Holding current value

$23.7 Million

Previous $14.3 Million 46.45%

% of portfolio

0.19%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.6 - $91.4 $5.97 Million - $7.31 Million	80,022 Added 47.43%	248,750 $21 Million
Q4 2023 Feb 12, 2024	SELL	$63.9 - $90.85 $1.95 Million - $2.77 Million	-30,500 Reduced 15.31%	168,728 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$64.82 - $74.55 $4.71 Million - $5.42 Million	-72,665 Reduced 26.73%	199,228 $13.2 Million
Q2 2023 Aug 07, 2023	SELL	$63.77 - $85.53 $282,819 - $379,325	-4,435 Reduced 1.6%	271,893 $18.7 Million
Q1 2023 May 04, 2023	SELL	$75.98 - $87.33 $1.24 Million - $1.42 Million	-16,300 Reduced 5.57%	276,328 $22.8 Million

Q4 2022 May 23, 2023	BUY	$52.65 - $80.18 $858,195 - $1.31 Million	16,300 Added 5.9%	292,628 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$52.65 - $80.18 $1.39 Million - $2.11 Million	-26,360 Reduced 8.26%	292,628 $23.2 Million
Q3 2022 Nov 03, 2022	BUY	$46.77 - $55.35 $21,514 - $25,461	460 Added 0.14%	318,988 $17.7 Million
Q2 2022 Aug 04, 2022	SELL	$32.41 - $47.27 $1.84 Million - $2.68 Million	-56,797 Reduced 15.13%	318,528 $15.1 Million
Q1 2022 May 05, 2022	SELL	$35.31 - $44.7 $508,464 - $643,680	-14,400 Reduced 3.69%	375,325 $15 Million
Q4 2021 Feb 07, 2022	SELL	$41.48 - $55.2 $559,274 - $744,261	-13,483 Reduced 3.34%	389,725 $17.3 Million
Q3 2021 Nov 10, 2021	SELL	$50.2 - $58.45 $1.82 Million - $2.12 Million	-36,229 Reduced 8.24%	403,208 $21.1 Million
Q2 2021 Aug 06, 2021	SELL	$45.75 - $58.01 $180,712 - $229,139	-3,950 Reduced 0.89%	439,437 $25 Million
Q1 2021 May 10, 2021	SELL	$36.79 - $62.91 $1.7 Million - $2.91 Million	-46,200 Reduced 9.44%	443,387 $21.3 Million
Q4 2020 Feb 08, 2021	BUY	$24.52 - $41.93 $367,800 - $628,950	15,000 Added 3.16%	489,587 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$16.76 - $26.23 $268,160 - $419,680	16,000 Added 3.49%	474,587 $11.5 Million
Q2 2020 Aug 07, 2020	BUY	$14.13 - $23.89 $367,380 - $621,140	26,000 Added 6.01%	458,587 $8.23 Million
Q1 2020 May 12, 2020	BUY	$13.0 - $36.85 $652,600 - $1.85 Million	50,200 Added 13.13%	432,587 $7.22 Million
Q4 2019 Feb 06, 2020	BUY	$23.48 - $26.91 $2.52 Million - $2.89 Million	107,487 Added 39.1%	382,387 $9.72 Million
Q3 2019 Nov 13, 2019	SELL	$22.21 - $28.1 $1.56 Million - $1.97 Million	-70,100 Reduced 20.32%	274,900 $7.04 Million
Q2 2019 Aug 12, 2019	SELL	$18.76 - $22.69 $136,948 - $165,637	-7,300 Reduced 2.07%	345,000 $7.41 Million
Q1 2019 May 09, 2019	SELL	$13.92 - $21.17 $222,720 - $338,720	-16,000 Reduced 4.34%	352,300 $7.46 Million
Q4 2018 Feb 11, 2019	SELL	$13.88 - $17.02 $70,788 - $86,802	-5,100 Reduced 1.37%	368,300 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$14.72 - $16.72 $272,511 - $309,537	18,513 Added 5.22%	373,400 $6.09 Million
Q2 2018 Aug 09, 2018	BUY	$11.78 - $15.55 $2.17 Million - $2.87 Million	184,300 Added 108.04%	354,887 $5.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	170,587	170,587 $1.73 Million

Others Institutions Holding AGYS

# of Institutions

236

Shares Held

25.2M

Call Options Held

20.9K

Put Options Held

9.1K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.39B
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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Royce & Associates LP Agilysys Inc Transaction History