Altra Vue Capital, LLC Agilysys Inc Transaction History

Altra Vue Capital, LLC

$1.04 Billion
Q4 2024

A detailed history of Altra Vue Capital, LLC transactions in Agilysys Inc stock. As of the latest transaction made, Altra Vue Capital, LLC holds 365,807 shares of AGYS stock, worth $28.4 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

365,807

Previous 365,807 -0.0%

Holding current value

$28.4 Million

Previous $39.8 Million 20.93%

% of portfolio

4.62%

Previous 4.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.4 - $113.1 $151,604 - $170,781	-1,510 Reduced 0.41%	365,807 $39.8 Million
Q2 2024 Aug 12, 2024	SELL	$79.21 - $104.23 $370,702 - $487,796	-4,680 Reduced 1.26%	367,317 $38.3 Million
Q1 2024 May 13, 2024	SELL	$74.6 - $91.4 $496,835 - $608,724	-6,660 Reduced 1.76%	371,997 $31.3 Million
Q4 2023 Feb 12, 2024	SELL	$63.9 - $90.85 $703,539 - $1 Million	-11,010 Reduced 2.83%	378,657 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $119,916 - $137,917	-1,850 Reduced 0.47%	389,667 $25.8 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $85.53 $246,789 - $331,001	3,870 Added 1.0%	391,517 $26.9 Million
Q1 2023 May 12, 2023	SELL	$75.98 - $87.33 $40,269 - $46,284	-530 Reduced 0.14%	387,647 $32 Million
Q4 2022 Feb 10, 2023	SELL	$52.65 - $80.18 $2.55 Million - $3.88 Million	-48,410 Reduced 11.09%	388,177 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$46.77 - $55.35 $1.47 Million - $1.74 Million	-31,460 Reduced 6.72%	436,587 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.41 - $47.27 $78,432 - $114,393	2,420 Added 0.52%	468,047 $22.1 Million
Q1 2022 May 12, 2022	BUY	$35.31 - $44.7 $82,978 - $105,045	2,350 Added 0.51%	465,627 $18.6 Million
Q4 2021 Jan 28, 2022	BUY	$41.48 - $55.2 $653,724 - $869,952	15,760 Added 3.52%	463,277 $20.6 Million
Q3 2021 Oct 29, 2021	BUY	$50.2 - $58.45 $965,346 - $1.12 Million	19,230 Added 4.49%	447,517 $23.4 Million
Q2 2021 Aug 24, 2021	BUY	$45.75 - $58.01 $13.6 Million - $17.3 Million	298,297 Added 229.48%	428,287 $24.4 Million
Q2 2021 Jul 30, 2021	SELL	$45.75 - $58.01 $11.7 Million - $14.8 Million	-255,847 Reduced 66.31%	129,990 $7.39 Million
Q1 2021 Aug 24, 2021	BUY	$36.79 - $62.91 $9.37 Million - $16 Million	254,567 Added 193.93%	385,837 $18.5 Million
Q1 2021 Apr 14, 2021	SELL	$36.79 - $62.91 $9.88 Million - $16.9 Million	-268,534 Reduced 67.17%	131,270 $6.3 Million
Q4 2020 Aug 24, 2021	BUY	$24.52 - $41.93 $5.65 Million - $9.66 Million	230,334 Added 135.91%	399,804 $15.3 Million
Q4 2020 Feb 09, 2021	SELL	$24.52 - $41.93 $2.39 Million - $4.08 Million	-97,384 Reduced 36.49%	169,470 $6.24 Million
Q3 2020 Aug 24, 2021	BUY	$16.76 - $26.23 $1.58 Million - $2.48 Million	94,514 Added 54.84%	266,854 $6.45 Million
Q3 2020 Oct 21, 2020	BUY	$16.76 - $26.23 $843,530 - $1.32 Million	50,330 Added 41.25%	172,340 $4.16 Million
Q2 2020 Jul 23, 2020	BUY	$14.13 - $23.89 $1.72 Million - $2.91 Million	122,010 New	122,010 $2.19 Million

Others Institutions Holding AGYS

# of Institutions

281

Shares Held

26.6M

Call Options Held

27K

Put Options Held

336K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $1.94B
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...

More about AGYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altra Vue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altra Vue Capital, LLC with notifications on news.

Account

Altra Vue Capital, LLC Agilysys Inc Transaction History