PlayAGS, Inc. - COM (AGS)

Historical Portfolio Holders from Q1 2018 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30.9M
Holdings value Q3 2024
$352M
Value change Q3 2024
-$23.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
129
Number of buys Q3 2024
64
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 47 $542 -$542 $11.53 1
2024 Q3 30.9M $352M -$23.9M $11.39 129
2024 Q2 32.9M $379M +$41.1M $11.50 140
2024 Q1 30.9M $277M +$4.01M $8.98 124
2023 Q4 30.6M $258M +$5.63M $8.43 118
2023 Q3 29.9M $195M -$867K $6.52 113
2023 Q2 30.1M $170M -$3.62M $5.65 108
2023 Q1 29.7M $213M +$18.7M $7.15 95
2022 Q4 29M $148M -$15.4M $5.10 94
2022 Q3 30.8M $163M -$8.35M $5.30 85
2022 Q2 32.3M $167M +$3.23M $5.16 74
2022 Q1 31.2M $208M +$5.56M $6.67 95
2021 Q4 30.4M $207M -$743K $6.79 100
2021 Q3 30.2M $238M +$144K $7.88 95
2021 Q2 30M $297M -$1.26M $9.90 101
2021 Q1 30.2M $244M +$2.73M $8.08 93
2020 Q4 29.9M $215M +$16.5M $7.20 81
2020 Q3 28.7M $102M -$3.32M $3.54 78
2020 Q2 29.6M $100M +$1.61M $3.38 88
2020 Q1 29.8M $78.9M -$42.1M $2.65 85
2019 Q4 33.8M $410M -$2.56M $12.13 109
2019 Q3 34.7M $357M -$41.5M $10.28 104
2019 Q2 35.2M $684M +$1.33M $19.45 99
2019 Q1 34.7M $832M -$20.4M $23.93 117
2018 Q4 35.7M $821M -$2.83M $23.00 94
2018 Q3 35.5M $1.05B -$111K $29.47 109
2018 Q2 35.5M $961M +$3.89M $27.07 76
2018 Q1 35.5M $826M +$826M $23.26 70