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 $374,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 8,500 63.53%
Holding current value
$374,604
Previous $885,000 61.92%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AGILYSYS INC


  • Ticker AGYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,058,200
  • Market Cap $3.03B
  • 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

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

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.