Fuller & Thaler Asset Management, Inc. Play Ags, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.62 - $9.72 $81,915 - $104,490	-10,750 Reduced 3.01%	346,165 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$6.42 - $8.66 $1,926 - $2,598	-300 Reduced 0.08%	356,915 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$5.23 - $8.01 $70,997 - $108,735	-13,575 Reduced 3.66%	357,215 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $5,686 - $8,541	1,170 Added 0.32%	370,790 $2.09 Million
Q1 2023 May 15, 2023	SELL	$4.89 - $7.15 $1,564 - $2,288	-320 Reduced 0.09%	369,620 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$4.55 - $7.17 $1.68 Million - $2.65 Million	369,940 New	369,940 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$7.01 - $10.12 $2.19 Million - $3.15 Million	-311,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.44 - $10.83 $67,741 - $98,607	-9,105 Reduced 2.84%	311,700 $3.09 Million
Q1 2021 May 13, 2021	BUY	$4.88 - $9.83 $1.57 Million - $3.15 Million	320,805 New	320,805 $2.59 Million
Q1 2020 May 06, 2020	SELL	$1.05 - $12.12 $205,747 - $2.37 Million	-195,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $5,445 - $6,968	550 Added 0.28%	195,950 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	$8.31 - $21.17 $760,198 - $1.94 Million	-91,480 Reduced 31.89%	195,400 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$17.62 - $25.67 $20,051 - $29,212	1,138 Added 0.4%	286,880 $5.58 Million
Q1 2019 May 14, 2019	BUY	$22.03 - $26.97 $240,611 - $294,566	10,922 Added 3.97%	285,742 $6.84 Million
Q4 2018 Feb 14, 2019	SELL	$19.17 - $29.88 $178,357 - $278,003	-9,304 Reduced 3.27%	274,820 $6.32 Million
Q3 2018 Nov 13, 2018	BUY	$27.61 - $32.04 $7.84 Million - $9.1 Million	284,124 New	284,124 $8.37 Million

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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