Algert Global LLC American Software Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.63 - $11.49 $1.33 Million - $1.58 Million	-137,920 Reduced 87.92%	18,941 $214,000
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.86 $483,835 - $557,657	47,020 Added 42.81%	156,861 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $128,181 - $169,280	12,530 Added 12.88%	109,841 $1.15 Million
Q1 2023 May 12, 2023	BUY	$11.93 - $15.78 $144,066 - $190,559	12,076 Added 14.17%	97,311 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $34,927 - $43,394	-2,520 Reduced 2.87%	85,235 $1.25 Million
Q3 2022 Nov 15, 2022	BUY	$14.74 - $19.3 $542,667 - $710,548	36,816 Added 72.27%	87,755 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $193,687 - $268,753	12,810 Added 33.6%	50,939 $823,000
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $512,053 - $706,601	26,614 Added 231.12%	38,129 $795,000
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $17,394 - $25,209	770 Added 7.17%	11,515 $301,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $221,884 - $276,039	10,745 New	10,745 $255,000
Q1 2020 May 13, 2020	SELL	$9.06 - $19.2 $118,658 - $251,462	-13,097 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$14.63 - $16.97 $37,013 - $42,934	2,530 Added 23.94%	13,097 $195,000
Q3 2019 Nov 14, 2019	BUY	$12.88 - $15.76 $136,102 - $166,535	10,567 New	10,567 $159,000
Q2 2019 Aug 14, 2019	SELL	$12.03 - $14.66 $143,229 - $174,541	-11,906 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$9.91 - $11.95 $78,754 - $94,966	-7,947 Reduced 40.03%	11,906 $142,000
Q4 2018 Feb 01, 2019	BUY	$9.3 - $12.47 $184,632 - $247,566	19,853 New	19,853 $207,000
Q1 2018 May 03, 2018	SELL	$11.38 - $13.35 $957,240 - $1.12 Million	-84,116 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$11.63 - $12.98 $703,917 - $785,627	60,526 Added 256.57%	84,116 $978,000
Q3 2017 Nov 17, 2017	BUY	$9.13 - $11.36 $215,376 - $267,982	23,590	23,590 $268,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$27.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$24.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.81M
Shares

$19.8 Million
1.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.37M
Shares

$15 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$12.9 Million
0.0% of portfolio

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

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