Thornburg Investment Management Inc Agilysys Inc Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Agilysys Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 211,115 shares of AGYS stock, worth $27.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

211,115

Previous 213,260 1.01%

Holding current value

$27.4 Million

Previous $22.2 Million 3.53%

% of portfolio

0.32%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.4 - $113.1 $215,358 - $242,599	-2,145 Reduced 1.01%	211,115 $23 Million
Q2 2024 Aug 07, 2024	SELL	$79.21 - $104.23 $735,148 - $967,358	-9,281 Reduced 4.17%	213,260 $22.2 Million
Q1 2024 May 13, 2024	SELL	$74.6 - $91.4 $857,750 - $1.05 Million	-11,498 Reduced 4.91%	222,541 $18.8 Million
Q4 2023 Feb 08, 2024	SELL	$63.9 - $90.85 $2.83 Million - $4.03 Million	-44,317 Reduced 15.92%	234,039 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $156,216 - $179,665	-2,410 Reduced 0.86%	278,356 $18.5 Million
Q2 2023 Aug 08, 2023	SELL	$63.77 - $85.53 $52,482 - $70,391	-823 Reduced 0.29%	280,766 $19.3 Million
Q1 2023 May 09, 2023	BUY	$75.98 - $87.33 $388,561 - $446,605	5,114 Added 1.85%	281,589 $23.2 Million
Q4 2022 Feb 07, 2023	BUY	$52.65 - $80.18 $1.19 Million - $1.82 Million	22,675 Added 8.93%	276,475 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $633,078 - $749,217	13,536 Added 5.63%	253,800 $14 Million
Q2 2022 Aug 05, 2022	BUY	$32.41 - $47.27 $1.14 Million - $1.66 Million	35,035 Added 17.07%	240,264 $11.4 Million
Q1 2022 May 12, 2022	BUY	$35.31 - $44.7 $753,974 - $954,479	21,353 Added 11.61%	205,229 $8.19 Million
Q4 2021 Feb 10, 2022	BUY	$41.48 - $55.2 $501,244 - $667,036	12,084 Added 7.03%	183,876 $8.18 Million
Q3 2021 Nov 10, 2021	BUY	$50.2 - $58.45 $4.68 Million - $5.45 Million	93,196 Added 118.58%	171,792 $9 Million
Q2 2021 Aug 11, 2021	BUY	$45.75 - $58.01 $3.6 Million - $4.56 Million	78,596 New	78,596 $4.47 Million

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 $3.25B
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 Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account

Thornburg Investment Management Inc Agilysys Inc Transaction History