Marshall Wace, LLP Play Ags, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.3 - $11.71 $1.04 Million - $1.47 Million	125,141 New	125,141 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.66 $3.72 Million - $5.02 Million	-579,405 Reduced 66.51%	291,755 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$5.23 - $8.01 $2.04 Million - $3.12 Million	-389,139 Reduced 30.88%	871,160 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $1.08 Million - $1.62 Million	221,340 Added 21.3%	1,260,299 $7.12 Million
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $2.58 Million - $3.77 Million	526,957 Added 102.92%	1,038,959 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $7.17 $2.11 Million - $3.32 Million	462,787 Added 940.34%	512,002 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $98,883 - $194,485	23,432 Added 90.88%	49,215 $261,000
Q2 2022 Aug 15, 2022	BUY	$4.78 - $6.63 $123,242 - $170,941	25,783 New	25,783 $133,000
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $109,196 - $176,543	-17,584 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $734,283 - $1.06 Million	-104,748 Reduced 85.63%	17,584 $139,000
Q2 2021 Aug 13, 2021	BUY	$7.44 - $10.83 $42,177 - $61,395	5,669 Added 4.86%	122,332 $1.21 Million
Q1 2021 May 17, 2021	BUY	$4.88 - $9.83 $375,828 - $757,047	77,014 Added 194.24%	116,663 $943,000
Q4 2020 Feb 16, 2021	SELL	$2.7 - $7.2 $16,610 - $44,294	-6,152 Reduced 13.43%	39,649 $285,000
Q3 2020 Nov 16, 2020	SELL	$2.99 - $4.36 $23,758 - $34,644	-7,946 Reduced 14.78%	45,801 $163,000
Q2 2020 Aug 13, 2020	BUY	$1.44 - $5.92 $11,442 - $47,040	7,946 Added 17.35%	53,747 $182,000
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $60,552 - $698,948	-57,669 Reduced 55.73%	45,801 $121,000
Q4 2019 Feb 14, 2020	SELL	$9.9 - $12.67 $2.64 Million - $3.37 Million	-266,169 Reduced 72.01%	103,470 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$8.31 - $21.17 $905,623 - $2.31 Million	-108,980 Reduced 22.77%	369,639 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.62 - $25.67 $6.44 Million - $9.38 Million	-365,319 Reduced 43.29%	478,619 $9.31 Million
Q1 2019 May 14, 2019	BUY	$22.03 - $26.97 $18.6 Million - $22.8 Million	843,938 New	843,938 $20.2 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

$38.8 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$29.3 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$25.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.9 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$20.2 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 $441M
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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