BARCLAYS PLC

Holdings History for PlayAGS, Inc. - COMMON-STOCK (AGS)

Symbol: AGS on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 2.37M shares
Security Ownership: 5.88%

Shares, Excluding Options vs Price

Value, Excluding Options

Barclays PLC ownership in PlayAGS, Inc. COMMON-STOCK (AGS)

2025-03-21 - Barclays PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.37M shares of PlayAGS, Inc. COMMON-STOCK (AGS). This represents 5.88% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Barclays PLC	5.88%		$28.7M	2.37M			$12.10	13G/A	9/30/2024	21 Mar 2025 17:48:13
Ramya Rao	5.88%		$28.7M	2.37M			$12.10	13G	9/30/2024	13 Nov 2024 10:24:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$3.17M	275K	-272,836	-49.8%	$11.53	Q4 2024
9/30/2024	0%	+0%	$6.24M	548K	+338,642	+162%	$11.39	Q3 2024
6/30/2024	0%	+0%	$2.41M	209K	+153,280	+273%	$11.51	Q2 2024
3/31/2024	0%	0%	$504K	56.2K	-25,602	-31.3%	$8.98	Q1 2024
12/31/2023	0%	+0%	$690K	81.8K	+44,541	+120%	$8.44	Q4 2023
9/30/2023	0%	0%	$243K	37.2K	-915	-2.4%	$6.53	Q3 2023
6/30/2023	0%	0%	$216K	38.1K	-22,789	-37.4%	$5.67	Q2 2023
3/31/2023	0%	+0%	$435K	60.9K	+21,481	+54.5%	$7.14	Q1 2023
12/31/2022	0%	+0%	$202K	39.4K	+16,551	+72.3%	$5.12	Q4 2022
9/30/2022	0%	+0%	$122K	22.9K	+6,738	+41.7%	$5.33	Q3 2022
6/30/2022	0%	0%	$83K	16.1K	-4,462	-21.7%	$5.14	Q2 2022
3/31/2022	0%	0%	$138K	20.6K	-28,887	-58.4%	$6.70	Q1 2022
12/31/2021	0%	+0%	$337K	49.5K	+22,121	+80.8%	$6.81	Q4 2021
9/30/2021	0%		$215K	27.4K			$7.85	Q3 2021
6/30/2021	0%	0%	$35K	3.62K	-18,624	-83.7%	$9.68	Q2 2021
3/31/2021	0%	0%	$180K	22.2K	-2,758	-11%	$8.09	Q1 2021
12/31/2020	0%	+0%	$179K	25K	+12,832	+105%	$7.16	Q4 2020
9/30/2020	0%	0%	$42K	12.2K	-32,011	-72.5%	$3.45	Q3 2020
6/30/2020	0%	+0%	$149K	44.2K	+20,491	+86.5%	$3.37	Q2 2020
3/31/2020	0%	0%	$63K	23.7K	-6,605	-21.8%	$2.66	Q1 2020
12/31/2019	0%	0%	$368K	30.3K	-12,990	-30%	$12.15	Q4 2019
9/30/2019	0%	0%	$446K	43.3K	-591	-1.35%	$10.30^*	Q3 2019
6/30/2019	0%	+0%	$854K	43.9K	+12,270	+38.8%	$19.47	Q2 2019
3/31/2019	0%	+0%	$757K	31.6K	+19,482	+161%	$23.95	Q1 2019
12/31/2018	0%	0%	$279K	12.1K	-15,231	-55.7%	$23.02	Q4 2018
9/30/2018	0%	+0%	$807K	27.4K	+23,692	+647%	$29.50	Q3 2018
6/30/2018	0%	0%	$98K	3.66K	-2,333	-38.9%	$26.78	Q2 2018
3/31/2018	0%	+0%	$140K	5.99K	+5,993	NEW	$23.36	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.