Purchases and Sales Made in Q3 2023 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q3 2023. 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, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.47K+ 57.61% |
$12.9K - $19.8K
|
6.77K
$78K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.9K+ 5.61% |
$9.96K - $15.3K
|
35.8K
$413K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.76KNew |
$9.21K - $14.1K
|
1.76K
$20.3K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.51K+ 0.52% |
$7.88K - $12.1K
|
289K
$3.33M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.38K+ 2.41% |
$7.19K - $11K
|
58.5K
$675K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
946+ 6.21% |
$4.95K - $7.58K
|
16.2K
$186K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
656+ 3.69% |
$3.43K - $5.25K
|
18.4K
$213K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
460New |
$2.41K - $3.68K
|
460
$5.3K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
211+ 0.94% |
$1.1K - $1.69K
|
22.6K
$261K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
200New |
$1.05K - $1.6K
|
200
$2.31K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.86% |
$471 - $721
|
10.6K
$122K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29+ 0.13% |
$152 - $232
|
22.6K
$261K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
25+ 0.42% |
$131 - $200
|
6K
$69.2K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20New |
$105 - $160
|
20
$231
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-686- 4.22% |
$3.59K - $5.49K
|
15.6K
$179K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-915- 2.4% |
$4.79K - $7.33K
|
37.2K
$429K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.09K- 2.72% |
$5.69K - $8.71K
|
38.8K
$448K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.42K- 11.81% |
$7.4K - $11.3K
|
10.6K
$122K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.31K- 11.09% |
$12.1K - $18.5K
|
18.5K
$214K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.57K- 12.47% |
$18.7K - $28.6K
|
25.1K
$289K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.14K- 33.67% |
$21.6K - $33.1K
|
8.15K
$94K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.07K- 24.39% |
$31.7K - $48.6K
|
18.8K
$217K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.79K- 54.09% |
$51.2K - $78.4K
|
8.31K
$95.8K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.89K- 7.23% |
$51.7K - $79.2K
|
127K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 39.19% |
$56K - $85.8K
|
16.6K
$192K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11K- 99.66% |
$57.3K - $87.8K
|
37
$427
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-13K- 8.74% |
$68K - $104K
|
136K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.3K- 90.33% |
$69.5K - $106K
|
1.42K
$16.4K
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-13.6K- 3.66% |
$71K - $109K
|
357K
$4.12M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.9K- 31.91% |
$78.1K - $120K
|
31.9K
$367K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.3K- 30.14% |
$101K - $155K
|
44.7K
$516K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-36.5K- 29.74% |
$191K - $292K
|
86.1K
$993K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37K- 5.12% |
$194K - $297K
|
687K
$7.92M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-42.6K- 36.69% |
$223K - $341K
|
73.5K
$847K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-42.8K- 7.4% |
$224K - $343K
|
535K
$6.17M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57K- 14.31% |
$298K - $457K
|
341K
$3.93M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.2K- 58.12% |
$299K - $458K
|
41.2K
$475K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-68.7K- 10.38% |
$359K - $550K
|
593K
$6.84M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-72.3K- 58.35% |
$378K - $579K
|
51.6K
$595K
|
|
Nov 14, 2023
Q3 2023
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-88K- 4.66% |
$460K - $705K
|
1.8M
$20.7M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-102K- 88.52% |
$533K - $816K
|
13.2K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-116K- 36.75% |
$608K - $931K
|
200K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-136K- 39.74% |
$709K - $1.09M
|
206K
$2.37M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-136K- 28.87% |
$711K - $1.09M
|
335K
$3.86M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-175K- 31.45% |
$914K - $1.4M
|
381K
$4.39M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-389K- 30.88% |
$2.04M - $3.12M
|
871K
$10M
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-611K- 85.76% |
$3.19M - $4.89M
|
101K
$1.17M
|