Vanguard Group Inc Agilysys Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Agilysys Inc stock. As of the latest transaction made, Vanguard Group Inc holds 2,150,348 shares of AGYS stock, worth $298 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,150,348

Previous 2,058,909 4.44%

Holding current value

$298 Million

Previous $214 Million 9.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.4 - $113.1 $9.18 Million - $10.3 Million	91,439 Added 4.44%	2,150,348 $234 Million
Q2 2024 Aug 13, 2024	BUY	$79.21 - $104.23 $6.54 Million - $8.6 Million	82,523 Added 4.18%	2,058,909 $214 Million
Q1 2024 May 10, 2024	BUY	$74.6 - $91.4 $16.2 Million - $19.8 Million	217,008 Added 12.33%	1,976,386 $167 Million
Q4 2023 Feb 14, 2024	SELL	$63.9 - $90.85 $5.04 Million - $7.16 Million	-78,844 Reduced 4.29%	1,759,378 $149 Million
Q3 2023 Nov 14, 2023	BUY	$64.82 - $74.55 $6.87 Million - $7.9 Million	106,026 Added 6.12%	1,838,222 $122 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $12.3 Million - $16.5 Million	192,896 Added 12.53%	1,732,196 $119 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $8.42 Million - $9.68 Million	-110,877 Reduced 6.72%	1,539,300 $127 Million
Q4 2022 Feb 10, 2023	SELL	$52.65 - $80.18 $3.52 Million - $5.35 Million	-66,775 Reduced 3.89%	1,650,177 $131 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $3 Million - $3.55 Million	64,115 Added 3.88%	1,716,952 $95 Million
Q2 2022 Aug 12, 2022	SELL	$32.41 - $47.27 $175,176 - $255,494	-5,405 Reduced 0.33%	1,652,837 $78.1 Million
Q1 2022 May 13, 2022	BUY	$35.31 - $44.7 $732,152 - $926,854	20,735 Added 1.27%	1,658,242 $66.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $2.11 Million - $2.81 Million	50,967 Added 3.21%	1,637,507 $72.8 Million
Q3 2021 Nov 12, 2021	SELL	$50.2 - $58.45 $1.79 Million - $2.08 Million	-35,656 Reduced 2.2%	1,586,540 $83.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $58.01 $74.2 Million - $94.1 Million	1,622,196 New	1,622,196 $92.3 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 $3.47B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Agilysys Inc Transaction History