Voya Investment Management LLC Agilysys Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Agilysys Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 259,432 shares of AGYS stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

259,432

Previous 229,061 13.26%

Holding current value

$35.7 Million

Previous $23.9 Million 18.45%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $3.05 Million - $3.43 Million	30,371 Added 13.26%	259,432 $28.3 Million
Q2 2024 Aug 14, 2024	SELL	$79.21 - $104.23 $8.21 Million - $10.8 Million	-103,666 Reduced 31.16%	229,061 $23.9 Million
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $13.4 Million - $16.4 Million	179,627 Added 117.33%	332,727 $28 Million
Q4 2023 Feb 14, 2024	SELL	$63.9 - $90.85 $1.45 Million - $2.06 Million	-22,657 Reduced 12.89%	153,100 $13 Million
Q3 2023 Nov 14, 2023	BUY	$64.82 - $74.55 $7.57 Million - $8.71 Million	116,853 Added 198.38%	175,757 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $3.26 Million - $4.38 Million	51,170 Added 661.62%	58,904 $4.04 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $11,472 - $13,186	-151 Reduced 1.92%	7,734 $638,000
Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $19,427 - $29,586	-369 Reduced 4.47%	7,885 $624,000
Q3 2022 Mar 03, 2023	BUY	$46.77 - $55.35 $17,258 - $20,424	369 Added 4.68%	8,254 $456,000
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $263,081 - $311,343	-5,625 Reduced 40.53%	8,254 $457,000
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $30,400 - $44,339	-938 Reduced 6.33%	13,879 $656,000
Q1 2022 May 16, 2022	BUY	$35.31 - $44.7 $46,185 - $58,467	1,308 Added 9.68%	14,817 $591,000
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $8,047 - $10,708	-194 Reduced 1.42%	13,509 $601,000
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $22,941 - $26,711	457 Added 3.45%	13,703 $717,000
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $28,182 - $35,734	-616 Reduced 4.44%	13,246 $753,000
Q1 2021 May 17, 2021	BUY	$36.79 - $62.91 $8,130 - $13,903	221 Added 1.62%	13,862 $665,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $48,549 - $83,021	-1,980 Reduced 12.68%	13,641 $524,000
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $14,296 - $22,374	-853 Reduced 5.18%	15,621 $377,000
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $53,100 - $89,778	-3,758 Reduced 18.57%	16,474 $296,000
Q1 2020 May 15, 2020	BUY	$13.0 - $36.85 $130,949 - $371,190	10,073 Added 99.15%	20,232 $338,000
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $238,533 - $273,378	10,159 New	10,159 $258,000
Q1 2019 May 15, 2019	SELL	$13.92 - $21.17 $151,240 - $230,012	-10,865 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.78 - $15.55 $21,510 - $28,394	-1,826 Reduced 14.39%	10,865 $168,000
Q3 2017 Nov 14, 2017	BUY	$10.01 - $11.99 $127,036 - $152,165	12,691	12,691 $152,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

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 $3.45B
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...

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Voya Investment Management LLC Agilysys Inc Transaction History