Barclays PLC Play Ags, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Barclays PLC holds 548,073 shares of AGS stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,073

Previous 548,073 -0.0%

Holding current value

$6.29 Million

Previous $6.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.25 - $11.46 $3.81 Million - $3.88 Million	338,642 Added 161.7%	548,073 $6.24 Million
Q2 2024 Aug 14, 2024	BUY	$8.3 - $11.71 $1.27 Million - $1.79 Million	153,280 Added 272.98%	209,431 $2.41 Million
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $195,087 - $248,851	-25,602 Reduced 31.32%	56,151 $504,000
Q4 2023 Feb 15, 2024	BUY	$6.42 - $8.66 $285,953 - $385,725	44,541 Added 119.7%	81,753 $690,000
Q3 2023 Nov 07, 2023	SELL	$5.23 - $8.01 $4,785 - $7,329	-915 Reduced 2.4%	37,212 $243,000
Q2 2023 Aug 03, 2023	SELL	$4.86 - $7.3 $110,754 - $166,359	-22,789 Reduced 37.41%	38,127 $216,000
Q1 2023 May 04, 2023	BUY	$4.89 - $7.15 $105,042 - $153,589	21,481 Added 54.47%	60,916 $435,000
Q4 2022 Feb 13, 2023	BUY	$4.55 - $7.17 $75,307 - $118,670	16,551 Added 72.33%	39,435 $202,000
Q3 2022 Nov 03, 2022	BUY	$4.22 - $8.3 $28,434 - $55,925	6,738 Added 41.73%	22,884 $122,000
Q2 2022 Aug 12, 2022	SELL	$4.78 - $6.63 $21,328 - $29,583	-4,462 Reduced 21.65%	16,146 $83,000
Q1 2022 May 16, 2022	SELL	$6.62 - $8.48 $191,231 - $244,961	-28,887 Reduced 58.36%	20,608 $138,000
Q4 2021 Feb 14, 2022	BUY	$6.21 - $10.04 $137,371 - $222,094	22,121 Added 80.81%	49,495 $337,000
Q3 2021 Nov 09, 2021	BUY	$7.01 - $10.12 $166,536 - $240,420	23,757 Added 656.82%	27,374 $215,000
Q2 2021 Aug 13, 2021	SELL	$7.44 - $10.83 $138,562 - $201,697	-18,624 Reduced 83.74%	3,617 $35,000
Q1 2021 May 13, 2021	SELL	$4.88 - $9.83 $13,459 - $27,111	-2,758 Reduced 11.03%	22,241 $180,000
Q4 2020 Feb 11, 2021	BUY	$2.7 - $7.2 $34,646 - $92,390	12,832 Added 105.47%	24,999 $179,000
Q3 2020 Nov 12, 2020	SELL	$2.99 - $4.36 $95,712 - $139,567	-32,011 Reduced 72.46%	12,167 $42,000
Q2 2020 Aug 12, 2020	BUY	$1.44 - $5.92 $29,507 - $121,306	20,491 Added 86.51%	44,178 $149,000
Q1 2020 May 13, 2020	SELL	$1.05 - $12.12 $6,951 - $80,234	-6,620 Reduced 21.84%	23,687 $63,000
Q4 2019 Feb 10, 2020	SELL	$9.9 - $12.67 $128,452 - $164,393	-12,975 Reduced 29.98%	30,307 $368,000
Q3 2019 Nov 14, 2019	SELL	$8.31 - $21.17 $4,911 - $12,511	-591 Reduced 1.35%	43,282 $446,000
Q2 2019 Aug 14, 2019	BUY	$17.62 - $25.67 $216,197 - $314,970	12,270 Added 38.83%	43,873 $854,000
Q1 2019 May 15, 2019	BUY	$22.03 - $26.97 $429,188 - $525,429	19,482 Added 160.73%	31,603 $757,000
Q4 2018 Feb 14, 2019	SELL	$19.17 - $29.88 $291,978 - $455,102	-15,231 Reduced 55.69%	12,121 $279,000
Q3 2018 Nov 14, 2018	BUY	$27.61 - $32.04 $654,136 - $759,091	23,692 Added 647.32%	27,352 $807,000
Q2 2018 Aug 14, 2018	SELL	$20.87 - $27.07 $48,689 - $63,154	-2,333 Reduced 38.93%	3,660 $98,000
Q1 2018 May 15, 2018	BUY	$18.5 - $23.26 $110,870 - $139,397	5,993 New	5,993 $140,000

Others Institutions Holding AGS

# of Institutions

131

Shares Held

31.8M

Call Options Held

17.8K

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 $426M
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

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