Purchases and Sales Made in Q2 2024 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
32.3K+ 317.76% |
$268K - $379K
|
42.5K
$504K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
27.6KNew |
$229K - $323K
|
27.6K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.1K+ 17.0% |
$225K - $317K
|
186K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
20.6KNew |
$171K - $241K
|
20.6K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$166K - $234K
|
20K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
19.6KNew |
$163K - $230K
|
19.6K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.5KNew |
$162K - $229K
|
19.5K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$158K - $223K
|
19.1K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.2KNew |
$143K - $202K
|
17.2K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$139K - $196K
|
16.7K
$198K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.3KNew |
$135K - $191K
|
16.3K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
15.8KNew |
$131K - $185K
|
15.8K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
15.6KNew |
$130K - $183K
|
15.6K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.3KNew |
$110K - $155K
|
13.3K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.1KNew |
$108K - $153K
|
13.1K
$155K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.9K+ 22.01% |
$99K - $140K
|
66.1K
$784K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6KNew |
$87.8K - $124K
|
10.6K
$125K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
8.81K+ 104.79% |
$73.1K - $103K
|
17.2K
$204K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.59K+ 11.71% |
$63K - $88.8K
|
72.4K
$859K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.12K+ 859.35% |
$59.1K - $83.4K
|
7.95K
$94.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.29K+ 41.94% |
$52.2K - $73.6K
|
21.3K
$252K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.91K+ 65.02% |
$49K - $69.2K
|
15K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.9K+ 43.77% |
$48.9K - $69K
|
19.4K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.41K+ 45.75% |
$44.9K - $63.3K
|
17.2K
$204K
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
5.38KNew |
$44.6K - $63K
|
5.38K
$63.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
3.69K+ 4.64% |
$30.6K - $43.2K
|
83.3K
$988K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.5KNew |
$29.1K - $41K
|
3.5K
$41.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.25K+ 7.63% |
$27K - $38.1K
|
45.9K
$544K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.01K+ 26.6% |
$25K - $35.3K
|
14.3K
$170K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.84K+ 5.67% |
$23.6K - $33.2K
|
52.9K
$627K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.31K+ 36.96% |
$19.2K - $27.1K
|
8.58K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.17K+ 3.51% |
$18K - $25.4K
|
63.9K
$758K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.97K+ 14.6% |
$16.4K - $23.1K
|
15.5K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.76K+ 16.6% |
$14.6K - $20.7K
|
12.4K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
654+ 16.88% |
$5.43K - $7.66K
|
4.53K
$53.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
520New |
$4.32K - $6.09K
|
520
$6.17K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
181New |
$1.5K - $2.12K
|
181
$2.15K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
153New |
$1.27K - $1.79K
|
153
$1.81K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45New |
$374 - $527
|
45
$534
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15+ 0.04% |
$125 - $176
|
40K
$475K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
5New |
$41.5 - $58.6
|
5
$59.3
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$16.6 - $23.4
|
2
$23.7
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-22- 0.01% |
$183 - $258
|
197K
$2.33M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50- 0.37% |
$415 - $586
|
13.5K
$160K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-202- 63.32% |
$1.68K - $2.37K
|
117
$1.39K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-310- 0.1% |
$2.57K - $3.63K
|
300K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-957- 25.16% |
$7.94K - $11.2K
|
2.85K
$33.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.03K- 91.17% |
$8.57K - $12.1K
|
100
$1.19K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.13K- 31.59% |
$17.6K - $24.9K
|
4.6K
$54.6K
|