Alliancebernstein L.P. Play Ags, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Play Ags, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 889,951 shares of AGS stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889,951

Previous 482,748 84.35%

Holding current value

$10.8 Million

Previous $5.5 Million 86.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.41 - $11.71 $4.65 Million - $4.77 Million	407,203 Added 84.35%	889,951 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$11.25 - $11.46 $2.98 Million - $3.04 Million	265,328 Added 122.03%	482,748 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.3 - $11.71 $1.8 Million - $2.55 Million	217,420 New	217,420 $2.5 Million
Q3 2021 Nov 10, 2021	SELL	$7.01 - $10.12 $180,164 - $260,094	-25,701 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$7.44 - $10.83 $191,215 - $278,341	25,701 New	25,701 $254,000
Q3 2020 Nov 12, 2020	SELL	$2.99 - $4.36 $47,541 - $69,324	-15,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.44 - $5.92 $5,328 - $21,904	3,700 Added 30.33%	15,900 $54,000
Q1 2020 May 14, 2020	SELL	$1.05 - $12.12 $4,095 - $47,268	-3,900 Reduced 24.22%	12,200 $32,000
Q4 2019 Feb 18, 2020	SELL	$9.9 - $12.67 $37,620 - $48,146	-3,800 Reduced 19.1%	16,100 $195,000
Q3 2019 Nov 14, 2019	SELL	$8.31 - $21.17 $19,113 - $48,691	-2,300 Reduced 10.36%	19,900 $205,000
Q2 2019 Aug 14, 2019	BUY	$17.62 - $25.67 $109,244 - $159,154	6,200 Added 38.75%	22,200 $432,000
Q1 2019 May 14, 2019	SELL	$22.03 - $26.97 $103,541 - $126,759	-4,700 Reduced 22.71%	16,000 $383,000
Q4 2018 Feb 13, 2019	BUY	$19.17 - $29.88 $189,783 - $295,812	9,900 Added 91.67%	20,700 $476,000
Q3 2018 Nov 08, 2018	BUY	$27.61 - $32.04 $77,308 - $89,712	2,800 Added 35.0%	10,800 $318,000
Q2 2018 Aug 13, 2018	BUY	$20.87 - $27.07 $166,960 - $216,560	8,000 New	8,000 $217,000

Others Institutions Holding AGS

# of Institutions

146

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $449M
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...

More about AGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Play Ags, Inc. Transaction History