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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.32K- 13.28% |
$19.3K - $27.2K
|
15.2K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.61K- 5.8% |
$38.2K - $53.9K
|
74.8K
$887K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-9.3K- 80.13% |
$77.2K - $109K
|
2.31K
$27.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-9.9K- 23.26% |
$82.2K - $116K
|
32.7K
$387K
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10K- 16.67% |
$83K - $117K
|
50K
$593K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.7K- 4.18% |
$114K - $161K
|
314K
$3.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-20.3K- 2.78% |
$169K - $238K
|
710K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.4K- 61.34% |
$177K - $250K
|
13.5K
$160K
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-27.4K- 26.86% |
$227K - $321K
|
74.6K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.9K- 1.43% |
$257K - $362K
|
2.13M
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-35.1K- 56.64% |
$291K - $411K
|
26.9K
$319K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-37.2K- 51.55% |
$309K - $436K
|
35K
$415K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.4K- 13.16% |
$310K - $438K
|
247K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.1K- 67.15% |
$341K - $481K
|
20.1K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-44.9K- 36.55% |
$373K - $526K
|
78K
$925K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.2K- 20.74% |
$408K - $576K
|
188K
$2.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-58K- 9.82% |
$481K - $679K
|
532K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.7K- 4.37% |
$537K - $758K
|
1.42M
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.8K- 35.12% |
$579K - $817K
|
129K
$1.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-70.2K- 96.89% |
$583K - $822K
|
2.26K
$26.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77K- 31.77% |
$639K - $901K
|
165K
$1.96M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-83.2K- 67.99% |
$691K - $975K
|
39.2K
$465K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-96.6K- 62.81% |
$802K - $1.13M
|
57.2K
$678K
|
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-97.3K- 67.55% |
$808K - $1.14M
|
46.8K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-106K- 23.24% |
$876K - $1.24M
|
349K
$4.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-128K- 52.0% |
$1.06M - $1.5M
|
118K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-162K- 83.38% |
$1.34M - $1.9M
|
32.3K
$383K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-164K- 58.26% |
$1.36M - $1.92M
|
118K
$1.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-190K- 14.8% |
$1.58M - $2.22M
|
1.09M
$13M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-208K- 32.04% |
$1.73M - $2.44M
|
442K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-403K- 13.94% |
$3.34M - $4.72M
|
2.49M
$29.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-447K- 99.65% |
$3.71M - $5.23M
|
1.57K
$18.6K
|