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 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.66K+ 11.78% |
$17.1K - $23K
|
25.3K
$291K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.28K+ 129.64% |
$14.7K - $19.8K
|
4.04K
$46.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.02K+ 19.14% |
$13K - $17.5K
|
12.6K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.2K+ 10.91% |
$7.7K - $10.4K
|
12.2K
$141K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.2K+ 5.29% |
$7.67K - $10.3K
|
23.8K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.04K+ 1.78% |
$6.68K - $9.02K
|
59.6K
$687K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
844+ 3.36% |
$5.42K - $7.31K
|
26K
$299K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
111+ 1.34% |
$713 - $961
|
8.42K
$97.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
51+ 0.29% |
$327 - $442
|
17.3K
$200K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-22- 4.78% |
$141 - $191
|
438
$5.05K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-70- 0.54% |
$449 - $606
|
13K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-74- 0.4% |
$475 - $641
|
18.4K
$212K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-262- 6.09% |
$1.68K - $2.27K
|
4.04K
$46.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-300- 0.08% |
$1.93K - $2.6K
|
357K
$4.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-371- 6.63% |
$2.38K - $3.21K
|
5.23K
$60.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-596- 3.38% |
$3.83K - $5.16K
|
17K
$196K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-635- 2.53% |
$4.08K - $5.5K
|
24.4K
$282K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-977- 6.28% |
$6.27K - $8.46K
|
14.6K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.94K- 32.29% |
$12.4K - $16.8K
|
4.06K
$46.9K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 25.41% |
$13.3K - $17.9K
|
6.08K
$70.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.19K- 6.87% |
$14K - $18.9K
|
29.7K
$342K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.72K- 95.1% |
$17.5K - $23.6K
|
140
$1.61K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.13K- 3.64% |
$20.1K - $27.1K
|
83K
$957K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.92K- 26.54% |
$31.6K - $42.6K
|
13.6K
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.4K- 38.48% |
$41.1K - $55.4K
|
10.2K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-7.47K- 19.24% |
$48K - $64.7K
|
31.4K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.67K- 57.8% |
$49.2K - $66.4K
|
5.6K
$64.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.82K- 10.65% |
$50.2K - $67.7K
|
65.7K
$757K
|
|
|
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.4K- 1.78% |
$67K - $90.3K
|
576K
$6.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.4K- 1.78% |
$67K - $90.3K
|
576K
$6.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.4K- 4.32% |
$137K - $185K
|
473K
$5.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24K- 53.6% |
$154K - $208K
|
20.8K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-28K- 4.71% |
$180K - $242K
|
567K
$6.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.1K- 14.97% |
$180K - $243K
|
160K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-29.1K- 4.9% |
$187K - $252K
|
564K
$6.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-35K- 19.56% |
$225K - $303K
|
144K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.5K- 2.88% |
$254K - $342K
|
1.33M
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-42.7K- 18.02% |
$274K - $370K
|
194K
$2.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-43.1K- 14.76% |
$276K - $373K
|
249K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.5K- 12.21% |
$299K - $403K
|
334K
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-53.5K- 26.73% |
$343K - $463K
|
147K
$1.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-68.5K- 50.44% |
$440K - $593K
|
67.3K
$776K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-107K- 15.53% |
$685K - $923K
|
580K
$6.69M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 16.44% |
$698K - $941K
|
552K
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-124K- 36.32% |
$796K - $1.07M
|
217K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-169K- 31.68% |
$1.09M - $1.47M
|
365K
$4.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 59.16% |
$1.1M - $1.48M
|
118K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-182K- 88.42% |
$1.17M - $1.57M
|
23.8K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-228K- 21.62% |
$1.47M - $1.98M
|
828K
$9.55M
|