William Blair Investment Management, LLC Agilysys Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Agilysys Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 465,849 shares of AGYS stock, worth $62.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

465,849

Previous 202,027 130.59%

Holding current value

$62.4 Million

Previous $21 Million 141.15%

% of portfolio

0.13%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.4 - $113.1 $26.5 Million - $29.8 Million	263,822 Added 130.59%	465,849 $50.7 Million
Q2 2024 Aug 08, 2024	BUY	$79.21 - $104.23 $16 Million - $21.1 Million	202,027 New	202,027 $21 Million
Q1 2021 May 13, 2021	SELL	$36.79 - $62.91 $10.9 Million - $18.6 Million	-294,943 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.52 - $41.93 $12.5 Million - $21.3 Million	-508,858 Reduced 63.31%	294,943 $11.3 Million
Q3 2020 Nov 06, 2020	BUY	$16.76 - $26.23 $454,112 - $710,701	27,095 Added 3.49%	803,801 $19.4 Million
Q2 2020 Aug 12, 2020	SELL	$14.13 - $23.89 $2.29 Million - $3.87 Million	-161,986 Reduced 17.26%	776,706 $13.9 Million
Q1 2020 May 08, 2020	SELL	$13.0 - $36.85 $747,227 - $2.12 Million	-57,479 Reduced 5.77%	938,692 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$23.48 - $26.91 $2.96 Million - $3.39 Million	126,107 Added 14.49%	996,171 $25.3 Million
Q3 2019 Nov 12, 2019	SELL	$22.21 - $28.1 $6.37 Million - $8.06 Million	-286,980 Reduced 24.8%	870,064 $22.3 Million
Q2 2019 Aug 09, 2019	SELL	$18.76 - $22.69 $419,698 - $507,620	-22,372 Reduced 1.9%	1,157,044 $24.8 Million
Q1 2019 May 10, 2019	BUY	$13.92 - $21.17 $1.32 Million - $2 Million	94,595 Added 8.72%	1,179,416 $25 Million
Q4 2018 Feb 13, 2019	BUY	$13.88 - $17.02 $915,968 - $1.12 Million	65,992 Added 6.48%	1,084,821 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$14.72 - $16.72 $6.46 Million - $7.34 Million	438,842 Added 75.66%	1,018,829 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$11.78 - $15.55 $1.71 Million - $2.26 Million	145,081 Added 33.36%	579,987 $8.99 Million
Q1 2018 May 14, 2018	BUY	$10.98 - $12.85 $509,340 - $596,085	46,388 Added 11.94%	434,906 $5.18 Million
Q4 2017 Feb 14, 2018	BUY	$11.53 - $12.8 $161,466 - $179,251	14,004 Added 3.74%	388,518 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	$10.01 - $11.99 $3.75 Million - $4.49 Million	374,514	374,514 $4.48 Million

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 $3.36B
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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William Blair Investment Management, LLC Agilysys Inc Transaction History