Albert D Mason Inc Agilysys Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Agilysys Inc stock. As of the latest transaction made, Albert D Mason Inc holds 11,531 shares of AGYS stock, worth $1.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

11,531

Previous 11,727 1.67%

Holding current value

$1.6 Million

Previous $1.22 Million 2.78%

% of portfolio

0.98%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.4 - $113.1 $19,678 - $22,167	-196 Reduced 1.67%	11,531 $1.26 Million
Q2 2024 Jul 16, 2024	BUY	$79.21 - $104.23 $871 - $1,146	11 Added 0.09%	11,727 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$74.6 - $91.4 $3,655 - $4,478	49 Added 0.42%	11,716 $987,000
Q4 2023 Jan 03, 2024	SELL	$63.9 - $90.85 $2,428 - $3,452	-38 Reduced 0.32%	11,667 $990,000
Q3 2023 Oct 10, 2023	SELL	$64.82 - $74.55 $11,991 - $13,791	-185 Reduced 1.56%	11,705 $774,000
Q1 2023 Apr 11, 2023	SELL	$75.98 - $87.33 $835,552 - $960,368	-10,997 Reduced 48.05%	11,890 $981,000
Q4 2022 Jan 11, 2023	BUY	$52.65 - $80.18 $947 - $1,443	18 Added 0.08%	22,887 $1.81 Million
Q3 2022 Oct 12, 2022	SELL	$46.77 - $55.35 $841 - $996	-18 Reduced 0.08%	22,869 $1.27 Million
Q2 2022 Jul 12, 2022	SELL	$32.41 - $47.27 $10,273 - $14,984	-317 Reduced 1.37%	22,887 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$35.31 - $44.7 $115,958 - $146,794	3,284 Added 16.49%	23,204 $925,000
Q4 2021 Jan 25, 2022	BUY	$41.48 - $55.2 $3,028 - $4,029	73 Added 0.37%	19,920 $886,000
Q3 2021 Oct 13, 2021	SELL	$50.2 - $58.45 $3,463 - $4,033	-69 Reduced 0.35%	19,847 $1.04 Million
Q2 2021 Jul 14, 2021	SELL	$45.75 - $58.01 $24,018 - $30,455	-525 Reduced 2.57%	19,916 $1.13 Million
Q1 2021 Apr 14, 2021	SELL	$36.79 - $62.91 $202,161 - $345,690	-5,495 Reduced 21.19%	20,441 $980,000
Q4 2020 Jan 12, 2021	SELL	$24.52 - $41.93 $1,569 - $2,683	-64 Reduced 0.25%	25,936 $995,000
Q3 2020 Oct 20, 2020	BUY	$16.76 - $26.23 $5,028 - $7,869	300 Added 1.17%	26,000 $628,000
Q2 2020 Jul 21, 2020	SELL	$14.13 - $23.89 $2,826 - $4,778	-200 Reduced 0.77%	25,700 $461,000
Q1 2020 Apr 15, 2020	SELL	$13.0 - $36.85 $715 - $2,026	-55 Reduced 0.21%	25,900 $433,000
Q3 2019 Oct 23, 2019	BUY	$22.21 - $28.1 $3,886 - $4,917	175 Added 0.68%	25,955 $665,000
Q2 2019 Jul 30, 2019	SELL	$18.76 - $22.69 $3,283 - $3,970	-175 Reduced 0.67%	25,780 $553,000
Q1 2019 Apr 30, 2019	BUY	$13.92 - $21.17 $29,928 - $45,515	2,150 Added 9.03%	25,955 $549,000
Q4 2018 Jan 29, 2019	BUY	$13.88 - $17.02 $145,601 - $178,539	10,490 Added 78.78%	23,805 $341,000
Q3 2018 Oct 30, 2018	BUY	$14.72 - $16.72 $195,996 - $222,626	13,315 New	13,315 $217,000

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.48B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Albert D Mason Inc Agilysys Inc Transaction History