Purchases and Sales Made in Q4 2023 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
501K+ 61.26% |
$3.22M - $4.34M
|
1.32M
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
402KNew |
$2.58M - $3.48M
|
402K
$4.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 64.8% |
$1.39M - $1.88M
|
552K
$6.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207K+ 7.27% |
$1.33M - $1.8M
|
3.06M
$35.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
200K+ 119.92% |
$1.28M - $1.73M
|
367K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
148K+ 27.5% |
$948K - $1.28M
|
685K
$7.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
146K+ 7.5% |
$939K - $1.27M
|
2.09M
$24.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
128K+ 95.29% |
$825K - $1.11M
|
263K
$3.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
120K+ 19.69% |
$768K - $1.04M
|
727K
$8.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
98.8K+ 129.1% |
$634K - $855K
|
175K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92.8K+ 713.47% |
$596K - $803K
|
106K
$1.22M
|
|
|
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
83.8KNew |
$538K - $726K
|
83.8K
$967K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
73.1K+ 623.4% |
$469K - $633K
|
84.8K
$978K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
64.3K+ 1.91% |
$413K - $557K
|
3.43M
$39.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.4K+ 8.54% |
$400K - $540K
|
792K
$9.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
50KNew |
$321K - $433K
|
50K
$577K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
44.8K+ 6.6% |
$288K - $388K
|
724K
$8.35M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
44.5K+ 119.7% |
$286K - $386K
|
81.8K
$943K
|
|
|
Jan 25, 2024
Q4 2023
|
Meredith Wealth Planning
Maryville, IL |
BUY
|
- |
42.9KNew |
$275K - $371K
|
42.9K
$495K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
39.9K+ 212.29% |
$256K - $346K
|
58.7K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
39.2K+ 2.18% |
$252K - $339K
|
1.84M
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.9KNew |
$244K - $328K
|
37.9K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$224K - $302K
|
34.9K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
32K+ 10.2% |
$205K - $277K
|
345K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.3K+ 74.27% |
$156K - $210K
|
57K
$657K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
24KNew |
$154K - $208K
|
24K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
23.4K+ 52.77% |
$150K - $203K
|
67.8K
$782K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.2K+ 1.45% |
$136K - $184K
|
1.49M
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
20.7KNew |
$133K - $179K
|
20.7K
$238K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
19K+ 9.85% |
$122K - $165K
|
212K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19K+ 6.05% |
$122K - $164K
|
333K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.8K+ 1253.48% |
$115K - $154K
|
19.3K
$222K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.9K+ 47.18% |
$109K - $146K
|
52.7K
$608K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.4KNew |
$105K - $142K
|
16.4K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
15.9K+ 15.65% |
$102K - $137K
|
117K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.6K+ 18.06% |
$100K - $135K
|
102K
$1.18M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 114.17% |
$96.8K - $131K
|
28.3K
$326K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 114.17% |
$96.8K - $131K
|
28.3K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14K+ 86.81% |
$90.1K - $122K
|
30.2K
$348K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.1K+ 5.96% |
$84.4K - $114K
|
234K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$75.5K - $102K
|
11.8K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 24.79% |
$65.6K - $88.5K
|
51.4K
$593K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
9.93KNew |
$63.8K - $86K
|
9.93K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.27K+ 26.78% |
$53.1K - $71.6K
|
39.2K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
8.05K+ 21.27% |
$51.6K - $69.7K
|
45.9K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.54K+ 96.7% |
$42K - $56.7K
|
13.3K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.38KNew |
$34.5K - $46.6K
|
5.38K
$62K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.25K+ 14178.38% |
$33.7K - $45.4K
|
5.28K
$60.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.73K+ 1.33% |
$23.9K - $32.3K
|
285K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.33K+ 19.52% |
$21.4K - $28.8K
|
20.4K
$235K
|