Rhumbline Advisers Play Ags, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Play Ags, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 65,519 shares of AGS stock, worth $751,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,519

Previous 66,081 0.85%

Holding current value

$751,502

Previous $759,000 1.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.25 - $11.46 $6,322 - $6,440	-562 Reduced 0.85%	65,519 $746,000
Q2 2024 Aug 01, 2024	BUY	$8.3 - $11.71 $98,952 - $139,606	11,922 Added 22.01%	66,081 $759,000
Q1 2024 May 09, 2024	BUY	$7.62 - $9.72 $10,896 - $13,899	1,430 Added 2.71%	54,159 $486,000
Q4 2023 Feb 08, 2024	BUY	$6.42 - $8.66 $108,523 - $146,388	16,904 Added 47.18%	52,729 $444,000
Q3 2023 Nov 09, 2023	BUY	$5.23 - $8.01 $9,957 - $15,251	1,904 Added 5.61%	35,825 $233,000
Q2 2023 Aug 08, 2023	BUY	$4.86 - $7.3 $164,856 - $247,623	33,921 New	33,921 $191,000
Q2 2022 Aug 11, 2022	SELL	$4.78 - $6.63 $172,099 - $238,706	-36,004 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.62 - $8.48 $5,984 - $7,665	-904 Reduced 2.45%	36,004 $240,000
Q4 2021 Feb 10, 2022	SELL	$6.21 - $10.04 $503 - $813	-81 Reduced 0.22%	36,908 $251,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $10.12 $4,500 - $6,497	-642 Reduced 1.71%	36,989 $291,000
Q2 2021 Aug 05, 2021	SELL	$7.44 - $10.83 $85,299 - $124,165	-11,465 Reduced 23.35%	37,631 $373,000
Q1 2021 May 06, 2021	SELL	$4.88 - $9.83 $7,759 - $15,629	-1,590 Reduced 3.14%	49,096 $397,000
Q4 2020 Feb 10, 2021	SELL	$2.7 - $7.2 $63,439 - $169,171	-23,496 Reduced 31.67%	50,686 $365,000
Q3 2020 Nov 12, 2020	SELL	$2.99 - $4.36 $22,230 - $32,416	-7,435 Reduced 9.11%	74,182 $263,000
Q2 2020 Aug 13, 2020	BUY	$1.44 - $5.92 $71,582 - $294,283	49,710 Added 155.8%	81,617 $276,000
Q4 2019 Feb 05, 2020	BUY	$9.9 - $12.67 $2,653 - $3,395	268 Added 0.85%	31,907 $387,000
Q3 2019 Oct 23, 2019	SELL	$8.31 - $21.17 $2,493 - $6,351	-300 Reduced 0.94%	31,639 $325,000
Q2 2019 Aug 14, 2019	BUY	$17.62 - $25.67 $79,290 - $115,515	4,500 Added 16.4%	31,939 $621,000
Q1 2019 May 01, 2019	SELL	$22.03 - $26.97 $10,662 - $13,053	-484 Reduced 1.73%	27,439 $657,000
Q4 2018 Jan 31, 2019	BUY	$19.17 - $29.88 $209,949 - $327,245	10,952 Added 64.53%	27,923 $642,000
Q3 2018 Nov 07, 2018	BUY	$27.61 - $32.04 $73,967 - $85,835	2,679 Added 18.74%	16,971 $500,000
Q2 2018 Aug 06, 2018	BUY	$20.87 - $27.07 $298,274 - $386,884	14,292 New	14,292 $387,000

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...

More about AGS

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Rhumbline Advisers Play Ags, Inc. Transaction History