Purchases and Sales Made in Q2 2022 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.32M+ 2811.49% |
$15.9M - $22M
|
3.44M
$39.6M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.39M+ 67.68% |
$6.63M - $9.2M
|
3.44M
$39.6M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
969K+ 379.53% |
$4.63M - $6.43M
|
1.22M
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
969K+ 379.53% |
$4.63M - $6.43M
|
1.22M
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
777KNew |
$3.71M - $5.15M
|
777K
$8.96M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
675K+ 193.56% |
$3.23M - $4.48M
|
1.02M
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
462K+ 16.63% |
$2.21M - $3.06M
|
3.24M
$37.3M
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
416KNew |
$1.99M - $2.76M
|
416K
$4.8M
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital Opportunity Fund, LP
Denver, CO |
BUY
|
- |
416KNew |
$1.99M - $2.76M
|
416K
$4.8M
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
220K+ 102.94% |
$1.05M - $1.46M
|
433K
$4.99M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
174K+ 125.09% |
$834K - $1.16M
|
314K
$3.62M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
118KNew |
$565K - $784K
|
118K
$1.36M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
93.6K+ 139.16% |
$448K - $621K
|
161K
$1.86M
|
|
Aug 15, 2022
Q2 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
68.1K+ 88.94% |
$326K - $452K
|
145K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
47K+ 10.49% |
$225K - $312K
|
495K
$5.71M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.4K+ 55.23% |
$193K - $268K
|
114K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
37.8KNew |
$181K - $251K
|
37.8K
$436K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.2KNew |
$173K - $240K
|
36.2K
$417K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.1K+ 2.58% |
$163K - $226K
|
1.35M
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.8KNew |
$123K - $171K
|
25.8K
$297K
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
24KNew |
$115K - $159K
|
24K
$277K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.8KNew |
$99.6K - $138K
|
20.8K
$240K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.4K+ 96.58% |
$83.2K - $115K
|
35.4K
$408K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.9K+ 54.45% |
$71K - $98.5K
|
42.2K
$486K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.1KNew |
$62.8K - $87.1K
|
13.1K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$53.9K - $74.7K
|
11.3K
$130K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.31K+ 10.23% |
$30.2K - $41.8K
|
68K
$784K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.78K+ 2.16% |
$27.6K - $38.3K
|
273K
$3.15M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.13K+ 7.47% |
$24.5K - $34K
|
73.8K
$851K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.54K+ 21.97% |
$12.1K - $16.8K
|
14.1K
$163K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.86K+ 1.18% |
$8.91K - $12.4K
|
159K
$1.84M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
350+ 0.7% |
$1.67K - $2.32K
|
50.7K
$584K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
71+ 0.21% |
$339 - $471
|
33.7K
$388K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15New |
$71.7 - $99.5
|
15
$173
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-50- 4.0% |
$239 - $332
|
1.2K
$13.8K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-202- 1.2% |
$966 - $1.34K
|
16.6K
$191K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-498- 2.16% |
$2.38K - $3.3K
|
22.5K
$260K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-600- 30.0% |
$2.87K - $3.98K
|
1.4K
$16.1K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-710- 71.86% |
$3.39K - $4.71K
|
278
$3.21K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-973Closed |
$4.65K - $6.45K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2KClosed |
$5.74K - $7.96K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.69K- 45.77% |
$8.07K - $11.2K
|
2K
$23.1K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.76K- 8.89% |
$8.39K - $11.6K
|
18K
$207K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.84KClosed |
$8.79K - $12.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.1K- 39.83% |
$10K - $13.9K
|
3.17K
$36.6K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.82KClosed |
$13.5K - $18.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.98KClosed |
$14.2K - $19.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.48KClosed |
$16.6K - $23.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.08K- 7.91% |
$19.5K - $27.1K
|
47.5K
$548K
|