Purchases and Sales Made in Q1 2023 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q1 2023. The information is specifically focused on institutions that hold shares of PlayAGS, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.9K+ 8.28% |
$53.4K - $78.1K
|
143K
$1.65M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.03K+ 651.3% |
$34.4K - $50.3K
|
8.11K
$93.6K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.67K+ 24.03% |
$32.6K - $47.7K
|
34.4K
$397K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.4K+ 14.64% |
$31.3K - $45.8K
|
50.1K
$578K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.07KNew |
$24.8K - $36.2K
|
5.07K
$58.4K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.68KNew |
$22.9K - $33.4K
|
4.68K
$53.9K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.67KNew |
$17.9K - $26.2K
|
3.67K
$42.3K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.04K+ 4.34% |
$14.9K - $21.7K
|
73.1K
$843K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.49K+ 0.56% |
$7.3K - $10.7K
|
266K
$3.07M
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
900New |
$4.4K - $6.44K
|
900
$10.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-320- 0.09% |
$1.56K - $2.29K
|
370K
$4.26M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.3K- 2.09% |
$11.2K - $16.4K
|
108K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.35K- 0.86% |
$11.5K - $16.8K
|
270K
$3.12M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.99K- 12.95% |
$14.6K - $21.4K
|
20.1K
$232K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.04K- 94.44% |
$14.9K - $21.7K
|
179
$2.06K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.58K- 21.69% |
$17.5K - $25.6K
|
12.9K
$149K
|
|
|
May 12, 2023
Q1 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4K- 6.06% |
$19.6K - $28.6K
|
62K
$715K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.03K- 14.14% |
$19.7K - $28.8K
|
24.4K
$282K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.45K- 34.18% |
$31.6K - $46.1K
|
12.4K
$143K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.2K- 37.39% |
$64.7K - $94.6K
|
22.2K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-23.9K- 0.76% |
$117K - $171K
|
3.14M
$36.2M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.2K- 47.05% |
$123K - $180K
|
28.3K
$326K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-34.8K- 17.02% |
$170K - $249K
|
170K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-48.4K- 30.81% |
$237K - $346K
|
109K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49K- 3.55% |
$240K - $351K
|
1.33M
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-51K- 65.4% |
$250K - $365K
|
27K
$311K
|
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-80.6K- 66.27% |
$394K - $576K
|
41K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-781K- 62.38% |
$3.82M - $5.58M
|
471K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-1M- 28.57% |
$4.89M - $7.15M
|
2.5M
$28.8M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52M- 97.33% |
$7.45M - $10.9M
|
41.8K
$482K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52M- 97.33% |
$7.45M - $10.9M
|
41.8K
$482K
|