Trexquant Investment LP Play Ags, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Play Ags, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 143,604 shares of AGS stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143,604
Previous 215,786 33.45%
Holding current value
$1.65 Million
Previous $2.48 Million 34.1%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.25 - $11.46 $812,047 - $827,205
-72,182 Reduced 33.45%
143,604 $1.64 Million
Q2 2024

Aug 13, 2024
BUY
$8.3 - $11.71 $1.35 Million - $1.9 Million
162,192 Added 302.63%
215,786 $2.48 Million
Q1 2024

May 14, 2024
BUY
$7.62 - $9.72 $408,386 - $520,933
53,594 New
53,594 $481,000
Q3 2023

Nov 13, 2023
BUY
$5.23 - $8.01 $145,566 - $222,942
27,833 New
27,833 $181,000
Q1 2023

May 15, 2023
BUY
$4.89 - $7.15 $240,328 - $351,401
49,147 New
49,147 $351,000
Q3 2022

Nov 14, 2022
SELL
$4.22 - $8.3 $64,595 - $127,048
-15,307 Reduced 43.22%
20,106 $107,000
Q2 2022

Aug 11, 2022
BUY
$4.78 - $6.63 $83,162 - $115,348
17,398 Added 96.58%
35,413 $183,000
Q1 2022

May 13, 2022
BUY
$6.62 - $8.48 $119,259 - $152,767
18,015 New
18,015 $120,000
Q4 2021

Feb 14, 2022
SELL
$6.21 - $10.04 $244,295 - $394,963
-39,339 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$7.01 - $10.12 $134,907 - $194,759
19,245 Added 95.77%
39,339 $310,000
Q2 2021

Aug 12, 2021
BUY
$7.44 - $10.83 $17,454 - $25,407
2,346 Added 13.22%
20,094 $199,000
Q1 2021

May 13, 2021
SELL
$4.88 - $9.83 $18,353 - $36,970
-3,761 Reduced 17.49%
17,748 $143,000
Q4 2020

Feb 11, 2021
BUY
$2.7 - $7.2 $58,074 - $154,864
21,509 New
21,509 $155,000
Q1 2020

May 08, 2020
SELL
$1.05 - $12.12 $17,848 - $206,027
-16,999 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$9.9 - $12.67 $155,232 - $198,665
-15,680 Reduced 47.98%
16,999 $206,000
Q3 2019

Nov 08, 2019
BUY
$8.31 - $21.17 $271,562 - $691,814
32,679 New
32,679 $336,000
Q4 2018

Feb 13, 2019
SELL
$19.17 - $29.88 $234,525 - $365,551
-12,234 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$27.61 - $32.04 $337,780 - $391,977
12,234 New
12,234 $361,000

Others Institutions Holding AGS

# of Institutions
131
Shares Held
31.8M
Call Options Held
17.8K
Put Options Held
0
View Full List

About PlayAGS, Inc.

AGS Quotes by TradingView
  • Ticker AGS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 37,170,800
  • Market Cap $427M
  • Description
  • PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...
More about AGS
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