Hsbc Holdings PLC Play Ags, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 475,779 shares of AGS stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,779

Previous 474,818 0.2%

Holding current value

$5.46 Million

Previous $5.46 Million 0.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $11.46 $10,811 - $11,013	961 Added 0.2%	475,779 $5.42 Million
Q2 2024 Aug 12, 2024	BUY	$8.3 - $11.71 $3.69 Million - $5.2 Million	444,030 Added 1442.22%	474,818 $5.46 Million
Q1 2024 May 15, 2024	BUY	$7.62 - $9.72 $42,153 - $53,771	5,532 Added 21.9%	30,788 $276,000
Q4 2023 Feb 12, 2024	BUY	$6.42 - $8.66 $17,083 - $23,044	2,661 Added 11.78%	25,256 $212,000
Q3 2023 Nov 13, 2023	BUY	$5.23 - $8.01 $151 - $232	29 Added 0.13%	22,595 $147,000
Q2 2023 Aug 11, 2023	BUY	$4.86 - $7.3 $16,295 - $24,476	3,353 Added 17.45%	22,566 $127,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $8.3 $61,012 - $120,001	-14,458 Reduced 42.94%	19,213 $103,000
Q2 2022 Aug 11, 2022	BUY	$4.78 - $6.63 $339 - $470	71 Added 0.21%	33,671 $178,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $10.12 $19,964 - $28,821	2,848 Added 9.26%	33,600 $260,000
Q2 2021 Aug 13, 2021	SELL	$7.44 - $10.83 $35,622 - $51,854	-4,788 Reduced 13.47%	30,752 $304,000
Q1 2021 May 14, 2021	SELL	$4.88 - $9.83 $45,276 - $91,202	-9,278 Reduced 20.7%	35,540 $287,000
Q4 2020 Feb 12, 2021	BUY	$2.7 - $7.2 $121,008 - $322,689	44,818 New	44,818 $322,000
Q3 2020 Nov 12, 2020	SELL	$2.99 - $4.36 $65,917 - $96,120	-22,046 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.44 - $5.92 $905 - $3,723	629 Added 2.94%	22,046 $75,000
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $1,273 - $14,701	-1,213 Reduced 5.36%	21,417 $58,000
Q4 2019 Feb 14, 2020	SELL	$9.9 - $12.67 $159,578 - $204,227	-16,119 Reduced 41.6%	22,630 $276,000
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $322,004 - $820,316	38,749 New	38,749 $398,000

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...

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Hsbc Holdings PLC Play Ags, Inc. Transaction History