PlayAGS, Inc. - COM (AGS)

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
32.9M
Holdings value Q2 2024
$379M
Value change Q2 2024
+$41.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
138
Number of buys Q2 2024
89
Number of sells Q2 2024
-70
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 32.9M $379M +$41.1M $11.50 140
2024 Q1 30.9M $277M +$4.2M $8.98 124
2023 Q4 30.6M $258M +$5.63M $8.43 118
2023 Q3 29.9M $195M +$504K $6.52 113
2023 Q2 29.9M $169M -$3.52M $5.65 107
2023 Q1 29.5M $211M +$16.7M $7.15 94
2022 Q4 29M $148M -$15.4M $5.10 94
2022 Q3 29.9M $158M -$8.33M $5.30 83
2022 Q2 32.3M $167M +$3.88M $5.16 73
2022 Q1 31.4M $209M +$6.47M $6.67 96
2021 Q4 30.1M $204M +$1.03M $6.79 98
2021 Q3 30.2M $238M +$143K $7.88 96
2021 Q2 30M $297M -$1.26M $9.90 100
2021 Q1 30.2M $244M +$2.73M $8.08 92
2020 Q4 29.9M $215M +$11.9M $7.20 81
2020 Q3 27.8M $98.5M -$1.84M $3.54 76
2020 Q2 28.1M $94.8M +$1.75M $3.38 83
2020 Q1 29.7M $78.7M -$42M $2.65 83
2019 Q4 33.8M $410M -$2.85M $12.13 105
2019 Q3 34.7M $357M -$41.4M $10.28 103
2019 Q2 35.2M $684M +$3.19M $19.45 98
2019 Q1 34.7M $832M -$20.8M $23.93 117
2018 Q4 35.7M $822M -$2.32M $23.00 94
2018 Q3 35.5M $1.04B -$2.84M $29.47 109
2018 Q2 35.5M $961M +$3.89M $27.07 76
2018 Q1 35.5M $826M +$826M $23.26 70