A detailed history of Assenagon Asset Management S.A. transactions in Agilysys Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 199,207 shares of AGYS stock, worth $25.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
199,207
Previous 166,141 19.9%
Holding current value
$25.5 Million
Previous $17.3 Million 25.4%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$100.4 - $113.1 $3.32 Million - $3.74 Million
33,066 Added 19.9%
199,207 $21.7 Million
Q2 2024

Jul 18, 2024

SELL
$79.21 - $104.23 $9.54 Million - $12.6 Million
-120,454 Reduced 42.03%
166,141 $17.3 Million
Q1 2024

Apr 24, 2024

BUY
$74.6 - $91.4 $5.09 Million - $6.23 Million
68,177 Added 31.21%
286,595 $24.1 Million
Q4 2023

Jan 17, 2024

BUY
$63.9 - $90.85 $3.72 Million - $5.29 Million
58,278 Added 36.39%
218,418 $18.5 Million
Q3 2023

Nov 06, 2023

SELL
$64.82 - $74.55 $794,563 - $913,833
-12,258 Reduced 7.11%
160,140 $10.6 Million
Q2 2023

Jul 25, 2023

SELL
$63.77 - $85.53 $239,009 - $320,566
-3,748 Reduced 2.13%
172,398 $11.8 Million
Q1 2023

Apr 18, 2023

BUY
$75.98 - $87.33 $9.77 Million - $11.2 Million
128,551 Added 270.09%
176,146 $14.5 Million
Q4 2022

Jan 12, 2023

BUY
$52.65 - $80.18 $32,221 - $49,070
612 Added 1.3%
47,595 $3.77 Million
Q3 2022

Oct 27, 2022

SELL
$46.77 - $55.35 $1.38 Million - $1.63 Million
-29,491 Reduced 38.56%
46,983 $2.6 Million
Q2 2022

Jul 27, 2022

BUY
$32.41 - $47.27 $424,441 - $619,047
13,096 Added 20.66%
76,474 $3.62 Million
Q1 2022

Apr 25, 2022

BUY
$35.31 - $44.7 $1.11 Million - $1.4 Million
31,349 Added 97.88%
63,378 $2.53 Million
Q4 2021

Feb 01, 2022

BUY
$41.48 - $55.2 $188,609 - $250,994
4,547 Added 16.55%
32,029 $1.42 Million
Q2 2021

Jul 15, 2021

SELL
$45.75 - $58.01 $549 - $696
-12 Reduced 0.04%
27,482 $1.56 Million
Q1 2021

Apr 26, 2021

SELL
$36.79 - $62.91 $469,661 - $803,109
-12,766 Reduced 31.71%
27,494 $1.32 Million
Q4 2020

Feb 01, 2021

SELL
$24.52 - $41.93 $945,368 - $1.62 Million
-38,555 Reduced 48.92%
40,260 $1.55 Million
Q3 2020

Oct 07, 2020

SELL
$16.76 - $26.23 $1.64 Million - $2.57 Million
-97,980 Reduced 55.42%
78,815 $1.9 Million
Q2 2020

Jul 21, 2020

BUY
$14.13 - $23.89 $1.75 Million - $2.96 Million
124,048 Added 235.18%
176,795 $3.17 Million
Q1 2020

Apr 17, 2020

SELL
$13.0 - $36.85 $288,301 - $817,222
-22,177 Reduced 29.6%
52,747 $881,000
Q4 2019

Jan 17, 2020

BUY
$23.48 - $26.91 $205,778 - $235,839
8,764 Added 13.25%
74,924 $1.9 Million
Q3 2019

Oct 16, 2019

SELL
$22.21 - $28.1 $885,757 - $1.12 Million
-39,881 Reduced 37.61%
66,160 $1.69 Million
Q2 2019

Aug 12, 2019

BUY
$18.76 - $22.69 $451,647 - $546,261
24,075 Added 29.37%
106,041 $2.28 Million
Q1 2019

Apr 26, 2019

SELL
$13.92 - $21.17 $223,583 - $340,032
-16,062 Reduced 16.39%
81,966 $1.74 Million
Q4 2018

Jan 23, 2019

BUY
$13.88 - $17.02 $1.36 Million - $1.67 Million
98,028 New
98,028 $1.41 Million

Others Institutions Holding AGYS

About AGILYSYS INC


  • Ticker AGYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,058,200
  • Market Cap $3.21B
  • 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
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