Sei Investments CO Agilysys Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Agilysys Inc stock. As of the latest transaction made, Sei Investments CO holds 49,204 shares of AGYS stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,204

Previous 55,032 10.59%

Holding current value

$6.67 Million

Previous $5.73 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.4 - $113.1 $585,131 - $659,146	-5,828 Reduced 10.59%	49,204 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$79.21 - $104.23 $1.08 Million - $1.42 Million	13,595 Added 32.81%	55,032 $5.73 Million
Q1 2024 May 07, 2024	BUY	$74.6 - $91.4 $178,592 - $218,811	2,394 Added 6.13%	41,437 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $67,925 - $96,573	1,063 Added 2.8%	39,043 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $2.38 Million - $2.74 Million	-36,788 Reduced 49.2%	37,980 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $85.53 $450,407 - $604,098	-7,063 Reduced 8.63%	74,768 $5.13 Million
Q1 2023 May 12, 2023	SELL	$75.98 - $87.33 $340,846 - $391,762	-4,486 Reduced 5.2%	81,831 $6.75 Million
Q4 2022 Feb 10, 2023	BUY	$52.65 - $80.18 $239,662 - $364,979	4,552 Added 5.57%	86,317 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $344,086 - $407,209	7,357 Added 9.89%	81,765 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $177,963 - $259,559	-5,491 Reduced 6.87%	74,408 $3.52 Million
Q1 2022 May 13, 2022	BUY	$35.31 - $44.7 $9,321 - $11,800	264 Added 0.33%	79,899 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $8,959 - $11,923	-216 Reduced 0.27%	79,635 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $2,710 - $3,156	54 Added 0.07%	79,851 $4.18 Million
Q2 2021 Aug 06, 2021	BUY	$45.75 - $58.01 $755,286 - $957,687	16,509 Added 26.09%	79,797 $4.54 Million
Q4 2020 Feb 08, 2021	BUY	$24.52 - $41.93 $36,314 - $62,098	1,481 Added 2.4%	63,288 $2.43 Million
Q3 2020 Nov 06, 2020	SELL	$16.76 - $26.23 $68,598 - $107,359	-4,093 Reduced 6.21%	61,807 $1.49 Million
Q2 2020 Aug 11, 2020	SELL	$14.13 - $23.89 $12,392 - $20,951	-877 Reduced 1.31%	65,900 $1.64 Million
Q1 2020 May 14, 2020	BUY	$13.0 - $36.85 $55,289 - $156,723	4,253 Added 6.8%	66,777 $1.11 Million
Q4 2019 Feb 06, 2020	SELL	$23.48 - $26.91 $274,856 - $315,008	-11,706 Reduced 15.77%	62,524 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$22.21 - $28.1 $699,615 - $885,150	31,500 Added 73.72%	74,230 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $122,859 - $148,596	6,549 Added 18.1%	42,730 $917,000
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $28,132 - $42,784	2,021 Added 5.92%	36,181 $766,000
Q3 2018 Nov 08, 2018	BUY	$14.72 - $16.72 $502,835 - $571,155	34,160 New	34,160 $557,000

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 $3.4B
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...

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Sei Investments CO Agilysys Inc Transaction History