Tower Research Capital LLC (Trc) Play Ags, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Play Ags, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,250 shares of AGS stock, worth $15,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,671 25.19%

Holding current value

$15,112

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.41 - $11.71 $4,803 - $4,929	-421 Reduced 25.19%	1,250 $14,000
Q3 2024 Nov 14, 2024	SELL	$11.25 - $11.46 $70,672 - $71,991	-6,282 Reduced 78.99%	1,671 $19,000
Q2 2024 Aug 13, 2024	BUY	$8.3 - $11.71 $59,129 - $83,422	7,124 Added 859.35%	7,953 $91,000
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $140,444 - $179,149	-18,431 Reduced 95.7%	829 $7,000
Q4 2023 Feb 13, 2024	BUY	$6.42 - $8.66 $114,513 - $154,468	17,837 Added 1253.48%	19,260 $162,000
Q3 2023 Nov 14, 2023	SELL	$5.23 - $8.01 $69,532 - $106,492	-13,295 Reduced 90.33%	1,423 $9,000
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $32,095 - $48,209	6,604 Added 81.39%	14,718 $83,000
Q1 2023 May 09, 2023	BUY	$4.89 - $7.15 $34,396 - $50,293	7,034 Added 651.3%	8,114 $58,000
Q4 2022 Feb 10, 2023	SELL	$4.55 - $7.17 $1,947 - $3,068	-428 Reduced 28.38%	1,080 $6,000
Q3 2022 Nov 10, 2022	BUY	$4.22 - $8.3 $6,363 - $12,516	1,508 New	1,508 $8,000
Q2 2022 Aug 15, 2022	SELL	$4.78 - $6.63 $14,225 - $19,730	-2,976 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.62 - $8.48 $87,251 - $111,766	-13,180 Reduced 81.58%	2,976 $20,000
Q4 2021 Feb 14, 2022	BUY	$6.21 - $10.04 $78,190 - $126,413	12,591 Added 353.18%	16,156 $109,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $10.12 $72,188 - $104,215	-10,298 Reduced 74.28%	3,565 $28,000
Q2 2021 Aug 16, 2021	BUY	$7.44 - $10.83 $89,064 - $129,645	11,971 Added 632.72%	13,863 $138,000
Q1 2021 May 17, 2021	SELL	$4.88 - $9.83 $17,548 - $35,348	-3,596 Reduced 65.52%	1,892 $15,000
Q4 2020 Feb 16, 2021	SELL	$2.7 - $7.2 $116,067 - $309,513	-42,988 Reduced 88.68%	5,488 $40,000
Q3 2020 Nov 16, 2020	BUY	$2.99 - $4.36 $118,230 - $172,403	39,542 Added 442.6%	48,476 $172,000
Q2 2020 Aug 13, 2020	SELL	$1.44 - $5.92 $3,530 - $14,515	-2,452 Reduced 21.54%	8,934 $30,000
Q1 2020 May 15, 2020	BUY	$1.05 - $12.12 $11,955 - $137,998	11,386 New	11,386 $30,000
Q3 2019 Nov 05, 2019	SELL	$8.31 - $21.17 $531 - $1,354	-64 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.62 - $25.67 $2,942 - $4,286	-167 Reduced 72.29%	64 $1,000
Q1 2019 May 14, 2019	SELL	$22.03 - $26.97 $3,723 - $4,557	-169 Reduced 42.25%	231 $6,000
Q4 2018 Feb 14, 2019	BUY	$19.17 - $29.88 $7,668 - $11,952	400 New	400 $9,000

Others Institutions Holding AGS

# of Institutions

147

Shares Held

33.8M

Call Options Held

Put Options Held

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About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $449M
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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Tower Research Capital LLC (Trc) Play Ags, Inc. Transaction History