Snyder Capital Management L P Agilysys Inc Transaction History

Snyder Capital Management L P

$4.49 Billion
Q1 2024

A detailed history of Snyder Capital Management L P transactions in Agilysys Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 600,288 shares of AGYS stock, worth $57.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

600,288

Previous 569,021 5.49%

Holding current value

$57.3 Million

Previous $48.3 Million 4.8%

% of portfolio

1.13%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $2.33 Million - $2.86 Million	31,267 Added 5.49%	600,288 $50.6 Million
Q4 2023 Feb 14, 2024	SELL	$63.9 - $90.85 $11 Million - $15.6 Million	-171,863 Reduced 23.2%	569,021 $48.3 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $1.13 Million - $1.31 Million	-17,507 Reduced 2.31%	740,884 $49 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $85.53 $142,270 - $190,817	-2,231 Reduced 0.29%	758,391 $52.1 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $6.6 Million - $7.58 Million	-86,806 Reduced 10.24%	760,622 $62.8 Million

Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $136,521 - $207,906	-2,593 Reduced 0.31%	847,428 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $3.75 Million - $4.44 Million	80,196 Added 10.42%	850,021 $47 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $385,776 - $562,654	-11,903 Reduced 1.52%	769,825 $36.4 Million
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $680,388 - $861,324	-19,269 Reduced 2.41%	781,728 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $101,874 - $135,571	2,456 Added 0.31%	800,997 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $424,742 - $494,545	-8,461 Reduced 1.05%	798,541 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $714,111 - $905,478	15,609 Added 1.97%	807,002 $45.9 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $3.19 Million - $5.46 Million	-86,768 Reduced 9.88%	791,393 $38 Million
Q4 2020 Feb 16, 2021	BUY	$24.52 - $41.93 $1.76 Million - $3.02 Million	71,978 Added 8.93%	878,161 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$16.76 - $26.23 $34,693 - $54,296	-2,070 Reduced 0.26%	806,183 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.13 - $23.89 $122,139 - $206,505	8,644 Added 1.08%	808,253 $14.5 Million
Q1 2020 May 15, 2020	BUY	$13.0 - $36.85 $1.16 Million - $3.3 Million	89,556 Added 12.61%	799,609 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $16.7 Million - $19.1 Million	710,053 New	710,053 $18 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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Snyder Capital Management L P Agilysys Inc Transaction History