Connor, Clark & Lunn Investment Management Ltd. Play Ags, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.23 - $8.01 $51,729 - $79,226	-9,891 Reduced 7.23%	126,947 $827,000
Q2 2023 Aug 10, 2023	SELL	$4.86 - $7.3 $29,704 - $44,617	-6,112 Reduced 4.28%	136,838 $773,000
Q1 2023 May 09, 2023	BUY	$4.89 - $7.15 $53,447 - $78,149	10,930 Added 8.28%	142,950 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$4.55 - $7.17 $193,434 - $304,818	42,513 Added 47.5%	132,020 $673,000
Q3 2022 Nov 10, 2022	BUY	$4.22 - $8.3 $90,746 - $178,483	21,504 Added 31.62%	89,507 $474,000
Q2 2022 Aug 05, 2022	BUY	$4.78 - $6.63 $30,161 - $41,835	6,310 Added 10.23%	68,003 $351,000
Q1 2022 May 12, 2022	SELL	$6.62 - $8.48 $125,806 - $161,153	-19,004 Reduced 23.55%	61,693 $411,000
Q4 2021 Feb 10, 2022	SELL	$6.21 - $10.04 $2,595 - $4,196	-418 Reduced 0.52%	80,697 $548,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $10.12 $282,916 - $408,433	40,359 Added 99.03%	81,115 $639,000
Q2 2021 Aug 12, 2021	SELL	$7.44 - $10.83 $69,348 - $100,946	-9,321 Reduced 18.61%	40,756 $403,000
Q1 2021 May 13, 2021	SELL	$4.88 - $9.83 $48,663 - $98,024	-9,972 Reduced 16.61%	50,077 $405,000
Q4 2020 Feb 16, 2021	BUY	$2.7 - $7.2 $13,591 - $36,244	5,034 Added 9.15%	60,049 $432,000
Q3 2020 Nov 12, 2020	BUY	$2.99 - $4.36 $87,780 - $128,000	29,358 Added 114.42%	55,015 $195,000
Q2 2020 Aug 13, 2020	BUY	$1.44 - $5.92 $36,946 - $151,889	25,657 New	25,657 $87,000

Others Institutions Holding AGS

# of Institutions

131

Shares Held

31.8M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.27M
Shares

$37.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$28.4 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$25 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.3 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$19.6 Million
0.89% of portfolio

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $428M
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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