Legal & General Group PLC American Software Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in American Software Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,776 shares of AMSWA stock, worth $30,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,776

Previous 2,776 -0.0%

Holding current value

$30,397

Previous $31,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $296,666 - $419,929	-34,820 Reduced 92.62%	2,776 $25,000
Q1 2024 Jul 01, 2024	BUY	$10.3 - $11.89 $20,723 - $23,922	2,012 Added 5.65%	37,596 $430,000
Q1 2024 May 14, 2024	SELL	$10.3 - $11.89 $21,640 - $24,980	-2,101 Reduced 5.58%	35,584 $407,000
Q4 2023 Feb 15, 2024	BUY	$9.63 - $11.49 $11,816 - $14,098	1,227 Added 3.37%	37,685 $425,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.86 $5,669 - $6,534	-551 Reduced 1.49%	36,458 $417,000
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $190,973 - $252,204	18,668 Added 101.78%	37,009 $388,000
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $10,092 - $13,349	846 Added 4.84%	18,341 $231,000
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $16,812 - $20,887	1,213 Added 7.45%	17,495 $256,000
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $13,708 - $17,949	930 Added 6.06%	16,282 $249,000
Q2 2022 Aug 22, 2022	BUY	$15.12 - $20.98 $12,882 - $17,874	852 Added 5.88%	15,352 $248,000
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $365 - $504	-19 Reduced 0.13%	14,500 $302,000
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $1,513 - $2,193	67 Added 0.46%	14,519 $380,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $126,646 - $157,556	6,133 Added 73.72%	14,452 $344,000
Q2 2021 Aug 12, 2021	SELL	$18.63 - $28.27 $4,191 - $6,360	-225 Reduced 2.63%	8,319 $182,000
Q1 2021 May 17, 2021	BUY	$17.1 - $21.64 $5,762 - $7,292	337 Added 4.11%	8,544 $177,000
Q4 2020 Feb 12, 2021	SELL	$14.32 - $17.27 $873 - $1,053	-61 Reduced 0.74%	8,207 $140,000
Q3 2020 Nov 13, 2020	SELL	$13.41 - $17.65 $16,252 - $21,391	-1,212 Reduced 12.78%	8,268 $116,000
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $6,429 - $10,061	478 Added 5.31%	9,480 $149,000
Q1 2020 May 14, 2020	SELL	$9.06 - $19.2 $11,062 - $23,443	-1,221 Reduced 11.94%	9,002 $128,000
Q4 2019 Feb 13, 2020	BUY	$14.63 - $16.97 $25,397 - $29,459	1,736 Added 20.45%	10,223 $152,000
Q3 2019 Nov 13, 2019	BUY	$12.88 - $15.76 $44,745 - $54,750	3,474 Added 69.3%	8,487 $127,000
Q2 2019 Aug 14, 2019	BUY	$12.03 - $14.66 $7,242 - $8,825	602 Added 13.65%	5,013 $66,000
Q2 2018 Aug 10, 2018	SELL	$12.67 - $16.1 $9,578 - $12,171	-756 Reduced 14.63%	4,411 $64,000
Q1 2018 May 17, 2018	SELL	$11.38 - $13.35 $25,081 - $29,423	-2,204 Reduced 29.9%	5,167 $67,000
Q4 2017 Feb 13, 2018	BUY	$11.63 - $12.98 $85,724 - $95,675	7,371	7,371 $86,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

More about AMSWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC American Software Inc Transaction History