State Street Corp Play Ags, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Play Ags, Inc. stock. As of the latest transaction made, State Street Corp holds 751,949 shares of AGS stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
751,949
Previous 742,133 1.32%
Holding current value
$8.62 Million
Previous $8.53 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.25 - $11.46 $110,430 - $112,491
9,816 Added 1.32%
751,949 $8.56 Million
Q2 2024

Aug 14, 2024
BUY
$8.3 - $11.71 $333,344 - $470,297
40,162 Added 5.72%
742,133 $8.53 Million
Q1 2024

May 15, 2024
BUY
$7.62 - $9.72 $129,555 - $165,259
17,002 Added 2.48%
701,971 $6.3 Million
Q4 2023

Feb 14, 2024
BUY
$6.42 - $8.66 $948,368 - $1.28 Million
147,721 Added 27.5%
684,969 $5.77 Million
Q3 2023

Nov 14, 2023
BUY
$5.23 - $8.01 $139,724 - $213,995
26,716 Added 5.23%
537,248 $3.5 Million
Q2 2023

Aug 14, 2023
BUY
$4.86 - $7.3 $1.96 Million - $2.94 Million
402,551 Added 372.8%
510,532 $2.88 Million
Q1 2023

May 15, 2023
SELL
$4.89 - $7.15 $11,247 - $16,445
-2,300 Reduced 2.09%
107,981 $772,000
Q3 2022

Nov 15, 2022
SELL
$4.22 - $8.3 $10,761 - $21,165
-2,550 Reduced 2.26%
110,281 $584,000
Q2 2022

Aug 15, 2022
SELL
$4.78 - $6.63 $1.99 Million - $2.76 Million
-415,935 Reduced 78.66%
112,831 $582,000
Q1 2022

May 16, 2022
BUY
$6.62 - $8.48 $2,383 - $3,052
360 Added 0.07%
528,766 $3.53 Million
Q4 2021

Feb 14, 2022
SELL
$6.21 - $10.04 $75,923 - $122,749
-12,226 Reduced 2.26%
528,406 $3.59 Million
Q3 2021

Nov 15, 2021
BUY
$7.01 - $10.12 $132,278 - $190,964
18,870 Added 3.62%
540,632 $4.26 Million
Q2 2021

Aug 16, 2021
BUY
$7.44 - $10.83 $468,087 - $681,369
62,915 Added 13.71%
521,762 $5.17 Million
Q1 2021

May 17, 2021
SELL
$4.88 - $9.83 $236,396 - $476,184
-48,442 Reduced 9.55%
458,847 $3.71 Million
Q4 2020

Feb 16, 2021
SELL
$2.7 - $7.2 $72,727 - $193,939
-26,936 Reduced 5.04%
507,289 $3.65 Million
Q3 2020

Nov 10, 2020
BUY
$2.99 - $4.36 $27,600 - $40,247
9,231 Added 1.76%
534,225 $1.89 Million
Q2 2020

Aug 14, 2020
SELL
$1.44 - $5.92 $7,480 - $30,754
-5,195 Reduced 0.98%
524,994 $1.77 Million
Q1 2020

May 11, 2020
BUY
$1.05 - $12.12 $556,698 - $6.43 Million
530,189 New
530,189 $1.41 Million

Others Institutions Holding AGS

# of Institutions
131
Shares Held
31.8M
Call Options Held
17.8K
Put Options Held
0
View Full List

About PlayAGS, Inc.

AGS Quotes by TradingView
  • 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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