Ubs Group Ag Play Ags, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Play Ags, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 256,261 shares of AGS stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,261

Previous 198,219 29.28%

Holding current value

$2.99 Million

Previous $2.28 Million 28.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $11.46 $652,972 - $665,161	58,042 Added 29.28%	256,261 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$8.3 - $11.71 $736,591 - $1.04 Million	88,746 Added 81.07%	198,219 $2.28 Million
Q1 2024 May 13, 2024	BUY	$7.62 - $9.72 $386,814 - $493,416	50,763 Added 86.46%	109,473 $983,000
Q4 2023 Feb 09, 2024	BUY	$6.42 - $8.66 $256,222 - $345,620	39,910 Added 212.29%	58,710 $494,000
Q3 2023 Nov 09, 2023	SELL	$5.23 - $8.01 $31,725 - $48,588	-6,066 Reduced 24.39%	18,800 $122,000
Q2 2023 Aug 11, 2023	BUY	$4.86 - $7.3 $119,978 - $180,215	24,687 Added 13791.62%	24,866 $140,000
Q1 2023 May 12, 2023	SELL	$4.89 - $7.15 $14,870 - $21,743	-3,041 Reduced 94.44%	179 $1,000
Q4 2022 Feb 08, 2023	BUY	$4.55 - $7.17 $8,390 - $13,221	1,844 Added 134.01%	3,220 $16,000
Q3 2022 Nov 10, 2022	BUY	$4.22 - $8.3 $5,806 - $11,420	1,376 New	1,376 $7,000
Q2 2022 Aug 10, 2022	SELL	$4.78 - $6.63 $4,650 - $6,450	-973 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.62 - $8.48 $55,965 - $71,689	-8,454 Reduced 89.68%	973 $6,000
Q4 2021 Feb 14, 2022	BUY	$6.21 - $10.04 $56,076 - $90,661	9,030 Added 2274.56%	9,427 $64,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $10.12 $2,782 - $4,017	397 New	397 $3,000
Q2 2021 Aug 13, 2021	SELL	$7.44 - $10.83 $42,169 - $61,384	-5,668 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$4.88 - $9.83 $13,995 - $28,192	-2,868 Reduced 33.6%	5,668 $46,000
Q4 2020 Feb 11, 2021	BUY	$2.7 - $7.2 $21,664 - $57,772	8,024 Added 1567.19%	8,536 $61,000
Q3 2020 Nov 12, 2020	SELL	$2.99 - $4.36 $27,660 - $40,334	-9,251 Reduced 94.76%	512 $2,000
Q2 2020 Jul 31, 2020	SELL	$1.44 - $5.92 $9,345 - $38,420	-6,490 Reduced 39.93%	9,763 $33,000
Q1 2020 May 01, 2020	SELL	$1.05 - $12.12 $17,530 - $202,355	-16,696 Reduced 50.67%	16,253 $43,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $326,195 - $417,463	32,949 New	32,949 $400,000
Q3 2019 Nov 14, 2019	SELL	$8.31 - $21.17 $5,999 - $15,284	-722 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.62 - $25.67 $4,510 - $6,571	256 Added 54.94%	722 $14,000
Q1 2019 May 14, 2019	SELL	$22.03 - $26.97 $16.5 Million - $20.2 Million	-747,188 Reduced 99.94%	466 $11,000
Q4 2018 Feb 14, 2019	SELL	$19.17 - $29.88 $1.1 Million - $1.72 Million	-57,517 Reduced 7.14%	747,654 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.61 - $32.04 $22.2 Million - $25.7 Million	803,191 Added 40565.2%	805,171 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.87 - $27.07 $27,736 - $35,976	1,329 Added 204.15%	1,980 $54,000
Q1 2018 May 15, 2018	BUY	$18.5 - $23.26 $12,043 - $15,142	651 New	651 $15,000

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $433M
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...

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