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
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.7K- 3.95% |
$45.1K - $88.8K
|
260K
$3M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 28.16% |
$50.1K - $98.5K
|
30.3K
$349K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$55.4K - $109K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.5K- 42.94% |
$61K - $120K
|
19.2K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.3K- 43.22% |
$64.6K - $127K
|
20.1K
$232K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16K- 44.2% |
$67.5K - $133K
|
20.2K
$233K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.4K- 13.04% |
$69.3K - $136K
|
109K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.8K- 6.88% |
$79.4K - $156K
|
255K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 19.49% |
$106K - $208K
|
103K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-30.7K- 19.11% |
$130K - $255K
|
130K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.3K- 90.78% |
$162K - $318K
|
3.9K
$44.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.7K- 99.6% |
$210K - $412K
|
201
$2.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.8K- 4.48% |
$231K - $455K
|
1.17M
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-57K- 66.54% |
$241K - $473K
|
28.7K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.2K- 5.55% |
$317K - $624K
|
1.28M
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-104K- 64.98% |
$437K - $860K
|
55.8K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 59.94% |
$534K - $1.05M
|
84.5K
$974K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-218K- 44.06% |
$920K - $1.81M
|
277K
$3.19M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-384K- 46.66% |
$1.62M - $3.19M
|
439K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-751K- 23.19% |
$3.17M - $6.23M
|
2.49M
$28.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.87M- 54.48% |
$7.9M - $15.5M
|
1.56M
$18M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.87M- 54.48% |
$7.9M - $15.5M
|
1.56M
$18M
|