A detailed history of Castleark Management LLC transactions in Agilysys Inc stock. As of the latest transaction made, Castleark Management LLC holds 44,684 shares of AGYS stock, worth $6.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
44,684
Previous 44,264 0.95%
Holding current value
$6.21 Million
Previous $4.61 Million 5.58%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$100.4 - $113.1 $42,168 - $47,502
420 Added 0.95%
44,684 $4.87 Million
Q2 2024

Aug 13, 2024

SELL
$79.21 - $104.23 $449,912 - $592,026
-5,680 Reduced 11.37%
44,264 $4.61 Million
Q1 2024

May 15, 2024

BUY
$74.6 - $91.4 $2.47 Million - $3.03 Million
33,161 Added 197.59%
49,944 $4.21 Million
Q4 2023

Feb 14, 2024

BUY
$63.9 - $90.85 $1.07 Million - $1.52 Million
16,783 New
16,783 $1.42 Million
Q4 2022

Feb 09, 2023

BUY
$52.65 - $80.18 $263,250 - $400,900
5,000 Added 13.61%
41,747 $3.3 Million
Q3 2022

Nov 15, 2022

BUY
$46.77 - $55.35 $1.72 Million - $2.03 Million
36,747 New
36,747 $2.03 Million
Q4 2021

Feb 16, 2022

SELL
$41.48 - $55.2 $3.2 Million - $4.26 Million
-77,086 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$50.2 - $58.45 $282,626 - $329,073
5,630 Added 7.88%
77,086 $4.04 Million
Q2 2021

Aug 17, 2021

BUY
$45.75 - $58.01 $3.27 Million - $4.15 Million
71,456 New
71,456 $4.06 Million
Q2 2020

Aug 14, 2020

SELL
$14.13 - $23.89 $2.29 Million - $3.87 Million
-161,850 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$13.0 - $36.85 $2.1 Million - $5.96 Million
161,850 New
161,850 $2.7 Million

Others Institutions Holding AGYS

About AGILYSYS INC


  • Ticker AGYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,058,200
  • Market Cap $3.48B
  • 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...
More about AGYS
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