Healthcare Of Ontario Pension Plan Trust Fund Play Ags, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.55 - $7.17 $1.95 Million - $3.07 Million	-427,700 Reduced 48.73%	450,000 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $3.67 Million - $7.22 Million	869,700 Added 10871.25%	877,700 $4.65 Million
Q2 2022 Aug 11, 2022	SELL	$4.78 - $6.63 $471,786 - $654,381	-98,700 Reduced 92.5%	8,000 $41,000
Q1 2022 May 12, 2022	BUY	$6.62 - $8.48 $706,354 - $904,816	106,700 New	106,700 $712,000
Q2 2021 Aug 12, 2021	SELL	$7.44 - $10.83 $735,816 - $1.07 Million	-98,900 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.88 - $9.83 $738,832 - $1.49 Million	-151,400 Reduced 60.49%	98,900 $799,000
Q4 2020 Feb 12, 2021	BUY	$2.7 - $7.2 $675,810 - $1.8 Million	250,300 New	250,300 $1.8 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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