Arrowstreet Capital, Limited Partnership Agilysys Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Agilysys Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 18,340 shares of AGYS stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,340

Holding current value

$2.55 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $1.84 Million - $2.07 Million	18,340 New	18,340 $2 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $9.91 Million - $11.4 Million	-152,828 Reduced 94.78%	8,420 $557,000
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $1.39 Million - $1.86 Million	21,781 Added 15.62%	161,248 $11.1 Million
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $8.09 Million - $9.3 Million	106,529 Added 323.42%	139,467 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $288,627 - $439,546	5,482 Added 19.97%	32,938 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $45,460 - $53,800	972 Added 3.67%	27,456 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $858,346 - $1.25 Million	26,484 New	26,484 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $931,018 - $1.24 Million	-22,445 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $455,966 - $530,901	9,083 Added 67.98%	22,445 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $58.01 $611,311 - $775,129	13,362 New	13,362 $760,000
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $2.62 Million - $4.48 Million	-71,237 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.52 - $41.93 $2.72 Million - $4.65 Million	-110,944 Reduced 60.9%	71,237 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$16.76 - $26.23 $1.33 Million - $2.09 Million	-79,515 Reduced 30.38%	182,181 $4.4 Million
Q2 2020 Aug 12, 2020	SELL	$14.13 - $23.89 $55,107 - $93,171	-3,900 Reduced 1.47%	261,696 $4.7 Million
Q1 2020 May 15, 2020	SELL	$13.0 - $36.85 $326,807 - $926,372	-25,139 Reduced 8.65%	265,596 $4.44 Million
Q4 2019 Feb 13, 2020	BUY	$23.48 - $26.91 $1.64 Million - $1.88 Million	70,016 Added 31.72%	290,735 $7.39 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $218,746 - $276,756	9,849 Added 4.67%	220,719 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $216,715 - $262,114	11,552 Added 5.8%	210,870 $4.53 Million
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $1.27 Million - $1.92 Million	90,881 Added 83.81%	199,318 $4.22 Million
Q4 2018 Feb 14, 2019	SELL	$13.88 - $17.02 $789,272 - $967,825	-56,864 Reduced 34.4%	108,437 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$14.72 - $16.72 $1.4 Million - $1.59 Million	94,846 Added 134.62%	165,301 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$11.78 - $15.55 $829,959 - $1.1 Million	70,455 New	70,455 $1.09 Million

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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Arrowstreet Capital, Limited Partnership Agilysys Inc Transaction History