Purchases and Sales Made in Q1 2024 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q1 2024. 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 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.2K+ 3.69% |
$16.7K - $21.4K
|
61.8K
$712K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.13K+ 46.18% |
$16.2K - $20.7K
|
6.73K
$77.6K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.66K+ 40.94% |
$12.7K - $16.2K
|
5.73K
$66K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.43K+ 2.71% |
$10.9K - $13.9K
|
54.2K
$624K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.13KNew |
$8.63K - $11K
|
1.13K
$13.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.1K+ 10.75% |
$8.37K - $10.7K
|
11.3K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.08KNew |
$8.21K - $10.5K
|
1.08K
$12.4K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
978+ 18.51% |
$7.45K - $9.51K
|
6.26K
$72.2K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
482+ 2.83% |
$3.67K - $4.69K
|
17.5K
$202K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
285+ 1.55% |
$2.17K - $2.77K
|
18.6K
$215K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
220+ 157.14% |
$1.68K - $2.14K
|
360
$4.15K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
150+ 1.1% |
$1.14K - $1.46K
|
13.8K
$159K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31+ 0.08% |
$236 - $301
|
40K
$462K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
26New |
$198 - $253
|
26
$300
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19+ 0.93% |
$145 - $185
|
2.06K
$23.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$53.3 - $68
|
7
$80.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.14% |
$91.4 - $117
|
8.41K
$96.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-114- 0.88% |
$869 - $1.11K
|
12.9K
$148K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-119- 27.17% |
$907 - $1.16K
|
319
$3.68K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-168- 4.16% |
$1.28K - $1.63K
|
3.88K
$44.7K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-812- 8.18% |
$6.19K - $7.89K
|
9.12K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.07K- 7.34% |
$8.15K - $10.4K
|
13.5K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.27K- 7.22% |
$17.3K - $22K
|
29.1K
$335K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.28K- 37.43% |
$17.3K - $22.1K
|
3.8K
$43.9K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.34K- 11.34% |
$17.9K - $22.8K
|
18.3K
$211K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.27K- 27.77% |
$24.9K - $31.8K
|
8.5K
$98K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.98K- 76.19% |
$30.4K - $38.7K
|
1.25K
$14.4K
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-4.2K- 5.01% |
$32K - $40.9K
|
79.6K
$918K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.42K- 1.33% |
$33.7K - $43K
|
328K
$3.78M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-5.85K- 8.63% |
$44.6K - $56.9K
|
62K
$715K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.58K- 49.46% |
$50.2K - $64K
|
6.73K
$77.6K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.77K- 32.61% |
$51.6K - $65.8K
|
14K
$161K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.87K- 19.19% |
$75.2K - $95.9K
|
41.6K
$479K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.8K- 3.01% |
$81.9K - $104K
|
346K
$3.99M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.5K- 4.63% |
$87.8K - $112K
|
237K
$2.73M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.2K- 46.97% |
$92.9K - $119K
|
13.8K
$159K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-14.7K- 61.83% |
$112K - $143K
|
9.08K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-15K- 6.1% |
$114K - $146K
|
231K
$2.67M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-15.6K- 7.36% |
$119K - $152K
|
197K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.2K- 54.6% |
$123K - $157K
|
13.5K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.8K- 48.21% |
$128K - $164K
|
18.1K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.3K- 30.31% |
$132K - $168K
|
39.7K
$458K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.4K- 95.7% |
$140K - $179K
|
829
$9.56K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-23.6K- 16.11% |
$180K - $229K
|
123K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.8K- 99.99% |
$181K - $231K
|
3
$34.6
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.6K- 31.32% |
$195K - $249K
|
56.2K
$647K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28K- 4.97% |
$214K - $273K
|
536K
$6.18M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37K- 2.8% |
$282K - $359K
|
1.28M
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50.7K- 35.23% |
$386K - $493K
|
93.2K
$1.07M
|