Met Life Investment Management, LLC Agilysys Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Agilysys Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 12,766 shares of AGYS stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,766

Previous 12,766 -0.0%

Holding current value

$1.74 Million

Previous $1.33 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.21 - $104.23 $185,668 - $244,315	2,344 Added 22.49%	12,766 $1.33 Million
Q1 2024 May 14, 2024	BUY	$74.6 - $91.4 $777,481 - $952,570	10,422 New	10,422 $878,000
Q2 2023 Apr 29, 2024	BUY	$63.77 - $85.53 $664,610 - $891,393	10,422 New	10,422 $715,000
Q1 2023 May 09, 2024	BUY	$75.98 - $87.33 $791,863 - $910,153	10,422 New	10,422 $860 Million
Q4 2022 May 10, 2024	SELL	$52.65 - $80.18 $31,853 - $48,508	-605 Reduced 5.49%	10,422 $824,000
Q4 2022 Mar 22, 2023	SELL	$52.65 - $80.18 $31,853 - $48,508	-605 Reduced 5.49%	10,422 $824,000
Q4 2022 Feb 15, 2023	SELL	$52.65 - $80.18 $31,853 - $48,508	-605 Reduced 5.49%	10,422 $824,000
Q3 2022 Jun 14, 2023	BUY	$46.77 - $55.35 $28,295 - $33,486	605 Added 5.81%	11,027 $610,000
Q2 2022 Jun 20, 2023	BUY	$32.41 - $47.27 $19,608 - $28,598	605 Added 5.81%	11,027 $521,000
Q1 2022 May 10, 2024	BUY	$35.31 - $44.7 $389,363 - $492,906	11,027 New	11,027 $439,000
Q1 2022 Jun 20, 2023	BUY	$35.31 - $44.7 $21,362 - $27,043	605 Added 5.81%	11,027 $439,000
Q1 2022 Mar 22, 2023	BUY	$35.31 - $44.7 $131,776 - $166,820	3,732 Added 51.16%	11,027 $439,000
Q1 2022 May 12, 2022	BUY	$35.31 - $44.7 $131,776 - $166,820	3,732 Added 51.16%	11,027 $440,000
Q4 2021 Jun 21, 2023	SELL	$41.48 - $55.2 $129,707 - $172,610	-3,127 Reduced 30.0%	7,295 $324,000
Q3 2021 Jun 21, 2023	SELL	$50.2 - $58.45 $156,975 - $182,773	-3,127 Reduced 30.0%	7,295 $381,000
Q2 2021 Jun 21, 2023	SELL	$45.75 - $58.01 $143,060 - $181,397	-3,127 Reduced 30.0%	7,295 $414,000
Q1 2021 May 17, 2024	SELL	$36.79 - $62.91 $115,042 - $196,719	-3,127 Reduced 30.0%	7,295 $349,000
Q1 2021 Jun 26, 2023	SELL	$36.79 - $62.91 $115,042 - $196,719	-3,127 Reduced 30.0%	7,295 $350 Million
Q1 2021 Mar 22, 2023	SELL	$36.79 - $62.91 $71,115 - $121,605	-1,933 Reduced 20.95%	7,295 $349,000
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $71,115 - $121,605	-1,933 Reduced 20.95%	7,295 $350,000
Q4 2020 Jun 22, 2023	SELL	$24.52 - $41.93 $29,276 - $50,064	-1,194 Reduced 11.46%	9,228 $354,000
Q3 2020 Jun 26, 2023	SELL	$16.76 - $26.23 $20,011 - $31,318	-1,194 Reduced 11.46%	9,228 $222,000
Q2 2020 May 24, 2024	SELL	$14.13 - $23.89 $16,871 - $28,524	-1,194 Reduced 11.46%	9,228 $166 Million
Q2 2020 Jun 26, 2023	SELL	$14.13 - $23.89 $16,871 - $28,524	-1,194 Reduced 11.46%	9,228 $165,000
Q1 2020 Jul 12, 2023	SELL	$13.0 - $36.85 $15,522 - $43,998	-1,194 Reduced 11.46%	9,228 $154,000
Q4 2019 Jul 12, 2023	SELL	$23.48 - $26.91 $28,035 - $32,130	-1,194 Reduced 11.46%	9,228 $234,000
Q3 2019 Jul 12, 2023	SELL	$22.21 - $28.1 $26,518 - $33,551	-1,194 Reduced 11.46%	9,228 $236,000
Q3 2019 Mar 22, 2023	BUY	$22.21 - $28.1 $43,353 - $54,851	1,952 Added 26.83%	9,228 $236,000
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $43,353 - $54,851	1,952 Added 26.83%	9,228 $236,000
Q2 2019 Jul 12, 2023	SELL	$18.76 - $22.69 $59,018 - $71,382	-3,146 Reduced 30.19%	7,276 $156,000
Q1 2019 Jul 13, 2023	SELL	$13.92 - $21.17 $43,792 - $66,600	-3,146 Reduced 30.19%	7,276 $154,000
Q4 2018 Jul 13, 2023	SELL	$13.88 - $17.02 $43,666 - $53,544	-3,146 Reduced 30.19%	7,276 $104,000
Q4 2018 Mar 22, 2023	SELL	$13.88 - $17.02 $43,666 - $53,544	-3,146 Reduced 30.19%	7,276 $104,000
Q4 2018 Feb 14, 2019	BUY	$13.88 - $17.02 $100,990 - $123,837	7,276 New	7,276 $104,000

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.42B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Agilysys Inc Transaction History