Strs Ohio Agilysys Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Agilysys Inc stock. As of the latest transaction made, Strs Ohio holds 3,100 shares of AGYS stock, worth $375,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 8,500 63.53%

Holding current value

$375,689

Previous $885,000 61.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.4 - $113.1 $542,160 - $610,740	-5,400 Reduced 63.53%	3,100 $337,000
Q2 2024 Aug 05, 2024	BUY	$79.21 - $104.23 $324,761 - $427,343	4,100 Added 93.18%	8,500 $885,000
Q1 2024 May 13, 2024	SELL	$74.6 - $91.4 $417,759 - $511,840	-5,600 Reduced 56.0%	4,400 $370,000
Q4 2023 Jan 30, 2024	SELL	$63.9 - $90.85 $95,850 - $136,275	-1,500 Reduced 13.04%	10,000 $848,000
Q2 2023 Jul 31, 2023	BUY	$63.77 - $85.53 $95,655 - $128,295	1,500 Added 15.0%	11,500 $789,000
Q1 2023 Aug 02, 2023	SELL	$75.98 - $87.33 $113,970 - $130,995	-1,500 Reduced 13.04%	10,000 $825,000
Q1 2023 Apr 27, 2023	SELL	$75.98 - $87.33 $174,754 - $200,859	-2,300 Reduced 18.7%	10,000 $825,000
Q4 2022 Jan 26, 2023	SELL	$52.65 - $80.18 $168,480 - $256,576	-3,200 Reduced 20.65%	12,300 $973,000
Q3 2022 Oct 27, 2022	SELL	$46.77 - $55.35 $98,217 - $116,235	-2,100 Reduced 11.93%	15,500 $857,000
Q2 2022 Jul 25, 2022	SELL	$32.41 - $47.27 $9,722 - $14,181	-300 Reduced 1.68%	17,600 $831,000
Q3 2021 Oct 22, 2021	BUY	$50.2 - $58.45 $30,120 - $35,070	600 Added 3.47%	17,900 $937,000
Q2 2021 Jul 26, 2021	BUY	$45.75 - $58.01 $233,325 - $295,851	5,100 Added 41.8%	17,300 $983,000
Q1 2021 Apr 23, 2021	BUY	$36.79 - $62.91 $448,838 - $767,502	12,200 New	12,200 $585,000
Q3 2020 Dec 14, 2020	SELL	$16.76 - $26.23 $294,976 - $461,648	-17,600 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$14.13 - $23.89 $122,931 - $207,843	-8,700 Reduced 33.08%	17,600 $315,000
Q1 2020 Apr 23, 2020	SELL	$13.0 - $36.85 $14,300 - $40,535	-1,100 Reduced 4.01%	26,300 $439,000
Q4 2019 Jan 24, 2020	BUY	$23.48 - $26.91 $68,092 - $78,039	2,900 Added 11.84%	27,400 $696,000
Q3 2019 Oct 21, 2019	SELL	$22.21 - $28.1 $106,608 - $134,880	-4,800 Reduced 16.38%	24,500 $627,000
Q2 2019 Jul 25, 2019	BUY	$18.76 - $22.69 $378,952 - $458,338	20,200 Added 221.98%	29,300 $629,000
Q1 2019 Apr 19, 2019	BUY	$13.92 - $21.17 $126,672 - $192,647	9,100 New	9,100 $192,000

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...

More about AGYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account