Purchases and Sales Made in Q3 2022 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
870K+ 10871.25% |
$3.67M - $7.22M
|
878K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
850KNew |
$3.59M - $7.06M
|
850K
$9.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
450KNew |
$1.9M - $3.74M
|
450K
$5.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
277K+ 35.66% |
$1.17M - $2.3M
|
1.05M
$12.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
223KNew |
$939K - $1.85M
|
223K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
200K+ 63.79% |
$845K - $1.66M
|
514K
$5.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
149KNew |
$628K - $1.24M
|
149K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
141K+ 157.17% |
$594K - $1.17M
|
230K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
112KNew |
$472K - $927K
|
112K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
107KNew |
$454K - $892K
|
107K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
94.8K+ 65.53% |
$400K - $787K
|
239K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
64.9KNew |
$274K - $539K
|
64.9K
$749K
|
|
|
Nov 10, 2022
Q3 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
54KNew |
$228K - $448K
|
54K
$623K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.4KNew |
$175K - $344K
|
41.4K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30.6KNew |
$129K - $254K
|
30.6K
$353K
|
|
|
Nov 10, 2022
Q3 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
25.6K+ 106.5% |
$108K - $212K
|
49.6K
$571K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.4K+ 90.88% |
$98.9K - $194K
|
49.2K
$567K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.5K+ 31.62% |
$90.7K - $178K
|
89.5K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.8K+ 7.07% |
$83.6K - $164K
|
300K
$3.46M
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
18.5KNew |
$77.9K - $153K
|
18.5K
$213K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
17.9K+ 8.39% |
$75.5K - $149K
|
231K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$66.8K - $131K
|
15.8K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.3KNew |
$60.5K - $119K
|
14.3K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.1KNew |
$59.4K - $117K
|
14.1K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.1KNew |
$50.9K - $100K
|
12.1K
$139K
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
11.2KNew |
$47.2K - $92.8K
|
11.2K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1KNew |
$46.9K - $92.3K
|
11.1K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.1K+ 1.19% |
$42.5K - $83.6K
|
857K
$9.88M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.74K+ 41.73% |
$28.4K - $55.9K
|
22.9K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.36KNew |
$26.8K - $52.8K
|
6.36K
$73.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.3K+ 3.14% |
$22.4K - $44K
|
174K
$2.01M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5KNew |
$21.1K - $41.5K
|
5K
$57.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
4.58K+ 1646.4% |
$19.3K - $38K
|
4.86K
$56K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.23K+ 25.49% |
$17.9K - $35.1K
|
20.8K
$240K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.64K+ 17.48% |
$15.4K - $30.2K
|
24.5K
$282K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.6K+ 185.71% |
$11K - $21.6K
|
4K
$46.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.57K+ 5.06% |
$10.8K - $21.3K
|
53.2K
$614K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.51KNew |
$6.36K - $12.5K
|
1.51K
$17.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.38KNew |
$5.81K - $11.4K
|
1.38K
$15.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.01K+ 4.46% |
$4.24K - $8.34K
|
23.5K
$272K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-80- 0.08% |
$338 - $664
|
98.8K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-497- 1.0% |
$2.1K - $4.13K
|
49.1K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-902- 2.69% |
$3.81K - $7.49K
|
32.6K
$376K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.5K- 8.33% |
$6.33K - $12.4K
|
16.5K
$190K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.55K- 2.26% |
$10.8K - $21.2K
|
110K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.72K- 5.03% |
$15.7K - $30.8K
|
70.1K
$808K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.12K- 0.41% |
$21.6K - $42.5K
|
1.24M
$14.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-8.41K- 98.37% |
$35.5K - $69.8K
|
139
$1.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10K- 8.48% |
$42.3K - $83.2K
|
108K
$1.25M
|