Russell Investments Group, Ltd. Agilysys Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Agilysys Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 20,202 shares of AGYS stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,202

Previous 23,500 14.03%

Holding current value

$2.8 Million

Previous $2.45 Million 10.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.4 - $113.1 $331,119 - $373,003	-3,298 Reduced 14.03%	20,202 $2.2 Million
Q2 2024 Aug 08, 2024	BUY	$79.21 - $104.23 $530,469 - $698,028	6,697 Added 39.86%	23,500 $2.45 Million
Q1 2024 May 08, 2024	BUY	$74.6 - $91.4 $237,451 - $290,926	3,183 Added 23.37%	16,803 $1.42 Million
Q4 2023 Feb 05, 2024	BUY	$63.9 - $90.85 $57,126 - $81,219	894 Added 7.02%	13,620 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $319,044 - $366,935	-4,922 Reduced 27.89%	12,726 $841,000
Q2 2023 Aug 10, 2023	SELL	$63.77 - $85.53 $1.75 Million - $2.34 Million	-27,411 Reduced 60.83%	17,648 $1.21 Million
Q1 2023 May 09, 2023	BUY	$75.98 - $87.33 $1.15 Million - $1.32 Million	15,156 Added 50.68%	45,059 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$52.65 - $80.18 $199,490 - $303,802	3,789 Added 14.51%	29,903 $2.37 Million
Q3 2022 Nov 04, 2022	SELL	$46.77 - $55.35 $522,607 - $618,480	-11,174 Reduced 29.97%	26,114 $1.44 Million
Q2 2022 Jul 29, 2022	SELL	$32.41 - $47.27 $551,326 - $804,109	-17,011 Reduced 31.33%	37,288 $1.76 Million
Q1 2022 May 05, 2022	SELL	$35.31 - $44.7 $650,374 - $823,329	-18,419 Reduced 25.33%	54,299 $2.16 Million
Q4 2021 Jan 21, 2022	SELL	$41.48 - $55.2 $722,457 - $961,418	-17,417 Reduced 19.32%	72,718 $3.23 Million
Q3 2021 Nov 08, 2021	BUY	$50.2 - $58.45 $1.72 Million - $2 Million	34,236 Added 61.25%	90,135 $4.72 Million
Q2 2021 Aug 04, 2021	SELL	$45.75 - $58.01 $1.29 Million - $1.63 Million	-28,165 Reduced 33.5%	55,899 $3.18 Million
Q1 2021 May 10, 2021	SELL	$36.79 - $62.91 $2.43 Million - $4.15 Million	-65,925 Reduced 43.95%	84,064 $3.99 Million
Q4 2020 Feb 08, 2021	SELL	$24.52 - $41.93 $260,623 - $445,673	-10,629 Reduced 6.62%	149,989 $5.76 Million
Q3 2020 Nov 09, 2020	BUY	$16.76 - $26.23 $1.22 Million - $1.92 Million	73,067 Added 83.46%	160,618 $3.89 Million
Q2 2020 Aug 05, 2020	BUY	$14.13 - $23.89 $83,564 - $141,285	5,914 Added 7.24%	87,551 $1.57 Million
Q1 2020 May 06, 2020	BUY	$13.0 - $36.85 $624,273 - $1.77 Million	48,021 Added 142.85%	81,637 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$23.48 - $26.91 $185,891 - $213,046	7,917 Added 30.81%	33,616 $853,000
Q3 2019 Nov 01, 2019	BUY	$22.21 - $28.1 $206,419 - $261,161	9,294 Added 56.65%	25,699 $658,000
Q2 2019 Aug 09, 2019	SELL	$18.76 - $22.69 $67,723 - $81,910	-3,610 Reduced 18.04%	16,405 $352,000
Q1 2019 May 13, 2019	BUY	$13.92 - $21.17 $66,147 - $100,599	4,752 Added 31.13%	20,015 $424,000
Q4 2018 Feb 11, 2019	SELL	$13.88 - $17.02 $48,038 - $58,906	-3,461 Reduced 18.48%	15,263 $219,000
Q3 2018 Oct 26, 2018	SELL	$14.72 - $16.72 $12,865 - $14,613	-874 Reduced 4.46%	18,724 $304,000
Q2 2018 Aug 08, 2018	BUY	$11.78 - $15.55 $133,090 - $175,683	11,298 Added 136.12%	19,598 $303,000
Q1 2018 May 11, 2018	BUY	$10.98 - $12.85 $23,058 - $26,985	2,100 Added 33.87%	8,300 $99,000
Q4 2017 Feb 06, 2018	SELL	$11.53 - $12.8 $100,749 - $111,846	-8,738 Reduced 58.5%	6,200 $77,000
Q3 2017 Nov 07, 2017	BUY	$10.01 - $11.99 $149,529 - $179,106	14,938	14,938 $179,000

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

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 $3.47B
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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Russell Investments Group, Ltd. Agilysys Inc Transaction History