Diametric Capital, LP Play Ags, Inc. Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Play Ags, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 85,785 shares of AGS stock, worth $983,953. This represents 0.56% of its overall portfolio holdings.

Number of Shares

85,785

Previous 89,095 3.72%

Holding current value

$983,953

Previous $1.02 Million 4.59%

% of portfolio

0.56%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.25 - $11.46 $37,237 - $37,932	-3,310 Reduced 3.72%	85,785 $977,000
Q2 2024 Aug 13, 2024	BUY	$8.3 - $11.71 $498,000 - $702,600	60,000 Added 206.22%	89,095 $1.02 Million
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $17,259 - $22,015	-2,265 Reduced 7.22%	29,095 $261,000
Q4 2023 Feb 13, 2024	SELL	$6.42 - $8.66 $47,950 - $64,681	-7,469 Reduced 19.24%	31,360 $264,000
Q3 2023 Nov 14, 2023	SELL	$5.23 - $8.01 $5,685 - $8,706	-1,087 Reduced 2.72%	38,829 $253,000
Q2 2023 Aug 11, 2023	BUY	$4.86 - $7.3 $96,393 - $144,788	19,834 Added 98.77%	39,916 $225,000
Q1 2023 May 11, 2023	SELL	$4.89 - $7.15 $14,611 - $21,364	-2,988 Reduced 12.95%	20,082 $143,000
Q4 2022 Mar 29, 2023	SELL	$4.55 - $7.17 $34,429 - $54,255	-7,567 Reduced 24.7%	23,070 $117,000
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $129,288 - $254,287	30,637 New	30,637 $162,000
Q2 2020 Aug 14, 2020	SELL	$1.44 - $5.92 $17,542 - $72,117	-12,182 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $18,291 - $211,130	-17,420 Reduced 58.85%	12,182 $32,000
Q4 2019 Feb 14, 2020	SELL	$9.9 - $12.67 $251,469 - $321,830	-25,401 Reduced 46.18%	29,602 $359,000
Q3 2019 Nov 13, 2019	BUY	$8.31 - $21.17 $457,074 - $1.16 Million	55,003 New	55,003 $565,000

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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Diametric Capital, LP Play Ags, Inc. Transaction History