PlayAGS, Inc. - COM (AGS)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.4 M
Holdings value Q1 2024
$273 M
Value change Q1 2024
+$5.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
122
Number of buys Q1 2024
63
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
72814N104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.4 M $273 M +$5.63 M $8.98 122
2023 Q4 30 M $253 M +$3.8 M $8.43 116
2023 Q3 29.8 M $194 M +$291 K $6.52 112
2023 Q2 29.9 M $169 M -$4.62 M $5.65 106
2023 Q1 29.4 M $210 M +$16.6 M $7.15 92
2022 Q4 28.9 M $148 M -$15.4 M $5.10 93
2022 Q3 29.9 M $158 M -$8.13 M $5.30 81
2022 Q2 31.2 M $161 M +$10.6 M $5.16 69
2022 Q1 30.9 M $206 M +$6.08 M $6.67 91
2021 Q4 30 M $203 M +$799 K $6.79 96
2021 Q3 30.2 M $238 M +$95.2 K $7.88 94
2021 Q2 30 M $297 M -$1.46 M $9.90 99
2021 Q1 30.2 M $244 M +$1.46 M $8.08 91
2020 Q4 28.4 M $204 M +$11.9 M $7.20 79
2020 Q3 27.8 M $98.3 M -$1.44 M $3.54 73
2020 Q2 28 M $94.7 M +$1.76 M $3.38 83
2020 Q1 29.7 M $78.7 M -$42.1 M $2.65 82
2019 Q4 33.7 M $409 M -$2.85 M $12.13 104
2019 Q3 34.4 M $354 M -$41.5 M $10.28 100
2019 Q2 35.2 M $684 M +$3.19 M $19.45 97
2019 Q1 34.7 M $831 M -$20.8 M $23.93 116
2018 Q4 35.7 M $821 M -$221 K $23.00 93
2018 Q3 34 M $1 B -$24.5 M $29.47 104
2018 Q2 35.5 M $961 M +$3.89 M $27.07 75
2018 Q1 35.5 M $826 M +$826 M $23.26 70