Wellington Management Group LLP Agilysys Inc Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Agilysys Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 439,068 shares of AGYS stock, worth $41.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,068

Holding current value

$41.9 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $32.8 Million - $40.1 Million	439,068 New	439,068 $37 Million
Q4 2023 Feb 12, 2024	BUY	$63.9 - $90.85 $28.9 Million - $41.1 Million	452,907 New	452,907 $38.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.82 - $74.55 $24 Million - $27.6 Million	369,780 Added 159.39%	601,776 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $1.25 Million - $1.68 Million	19,586 Added 9.22%	231,996 $15.9 Million
Q1 2023 May 12, 2023	SELL	$75.98 - $87.33 $16.5 Million - $19 Million	-217,282 Reduced 50.57%	212,410 $17.5 Million

Q4 2022 Feb 13, 2023	SELL	$52.65 - $80.18 $3.12 Million - $4.75 Million	-59,268 Reduced 12.12%	429,692 $34 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $7.28 Million - $8.62 Million	-155,696 Reduced 24.15%	488,960 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $4.83 Million - $7.04 Million	148,977 Added 30.06%	644,656 $30.5 Million
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $1.39 Million - $1.75 Million	-39,251 Reduced 7.34%	495,679 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$41.48 - $55.2 $1.99 Million - $2.65 Million	47,942 Added 9.84%	534,930 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $1.77 Million - $2.06 Million	-35,308 Reduced 6.76%	486,988 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $1.51 Million - $1.92 Million	33,013 Added 6.75%	522,296 $29.7 Million
Q1 2021 May 17, 2021	BUY	$36.79 - $62.91 $7.49 Million - $12.8 Million	203,493 Added 71.2%	489,283 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$24.52 - $41.93 $7.26 Million - $12.4 Million	-296,120 Reduced 50.89%	285,790 $11 Million
Q3 2020 Nov 16, 2020	BUY	$16.76 - $26.23 $6.37 Million - $9.97 Million	380,189 Added 188.47%	581,910 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.13 - $23.89 $2.85 Million - $4.82 Million	201,721 New	201,721 $3.62 Million

Others Institutions Holding AGYS

# of Institutions

236

Shares Held

25.2M

Call Options Held

20.9K

Put Options Held

9.1K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.39B
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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Wellington Management Group LLP Agilysys Inc Transaction History