Segall Bryant & Hamill, LLC Agilysys Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Agilysys Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 167,334 shares of AGYS stock, worth $20.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

167,334

Previous 205,312 18.5%

Holding current value

$20.3 Million

Previous $21.4 Million 14.77%

% of portfolio

0.25%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.4 - $113.1 $3.81 Million - $4.3 Million	-37,978 Reduced 18.5%	167,334 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$79.21 - $104.23 $1.7 Million - $2.24 Million	21,486 Added 11.69%	205,312 $21.4 Million
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $2.75 Million - $3.37 Million	36,818 Added 25.04%	183,826 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$63.9 - $90.85 $1.17 Million - $1.67 Million	-18,335 Reduced 11.09%	147,008 $12.5 Million
Q3 2023 Nov 09, 2023	BUY	$64.82 - $74.55 $789,896 - $908,466	12,186 Added 7.96%	165,343 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $85.53 $2.7 Million - $3.62 Million	42,297 Added 38.15%	153,157 $10.5 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $41,105 - $47,245	-541 Reduced 0.49%	110,860 $9.15 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $5.87 Million - $8.93 Million	111,401 New	111,401 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $5.18 Million - $6.13 Million	110,754 New	110,754 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $402,370 - $586,857	12,415 Added 13.91%	101,696 $4.81 Million
Q1 2022 May 13, 2022	BUY	$35.31 - $44.7 $294,697 - $373,066	8,346 Added 10.31%	89,281 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $314,584 - $418,636	7,584 Added 10.34%	80,935 $3.6 Million
Q3 2021 Nov 03, 2021	BUY	$50.2 - $58.45 $716,153 - $833,847	14,266 Added 24.14%	73,351 $3.84 Million
Q2 2021 Aug 12, 2021	BUY	$45.75 - $58.01 $605,501 - $767,762	13,235 Added 28.87%	59,085 $3.36 Million
Q1 2019 May 15, 2019	SELL	$13.92 - $21.17 $183,284 - $278,745	-13,167 Reduced 22.31%	45,850 $0
Q4 2018 Feb 15, 2019	BUY	$13.88 - $17.02 $155,414 - $190,572	11,197 Added 23.41%	59,017 $846,000
Q3 2018 Nov 14, 2018	SELL	$14.72 - $16.72 $80,665 - $91,625	-5,480 Reduced 10.28%	47,820 $0
Q1 2018 May 16, 2018	BUY	$10.98 - $12.85 $585,234 - $684,905	53,300 New	53,300 $0

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.6M

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 $3.04B
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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Segall Bryant & Hamill, LLC Agilysys Inc Transaction History