American Capital Management Inc Cognyte Software Ltd. Transaction History

American Capital Management Inc

$2.98 Billion
Q2 2024

A detailed history of American Capital Management Inc transactions in Cognyte Software Ltd. stock. As of the latest transaction made, American Capital Management Inc holds 5,900,032 shares of CGNT stock, worth $40.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

5,900,032

Previous 5,801,681 1.7%

Holding current value

$40.1 Million

Previous $48 Million 6.05%

% of portfolio

1.51%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.42 - $8.41 $631,413 - $827,131	98,351 Added 1.7%	5,900,032 $45.1 Million
Q1 2024 May 15, 2024	SELL	$5.7 - $8.27 $4,183 - $6,070	-734 Reduced 0.01%	5,801,681 $48 Million
Q4 2023 Feb 14, 2024	BUY	$4.02 - $6.65 $1.05 Million - $1.74 Million	261,679 Added 4.72%	5,802,415 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.57 - $5.88 $1.23 Million - $1.58 Million	269,096 Added 5.1%	5,540,736 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.1 - $6.09 $1.1 Million - $2.17 Million	355,765 Added 7.24%	5,271,640 $32.1 Million
Q1 2023 May 03, 2023	BUY	$3.15 - $4.0 $2.73 Million - $3.47 Million	866,532 Added 21.4%	4,915,875 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$2.35 - $3.97 $3.76 Million - $6.35 Million	1,599,460 Added 65.29%	4,049,343 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.34 $111,062 - $149,765	-28,046 Reduced 1.13%	2,449,883 $9.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.25 - $11.66 $357,510 - $980,839	84,120 Added 3.51%	2,477,929 $10.5 Million
Q1 2022 May 16, 2022	BUY	$9.4 - $15.51 $607,869 - $1 Million	64,667 Added 2.78%	2,393,809 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $22.68 $4.83 Million - $7.37 Million	-324,958 Reduced 12.24%	2,329,142 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $28.17 $6.04 Million - $8.49 Million	301,363 Added 12.81%	2,654,100 $54.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.85 - $28.36 $10.7 Million - $13.2 Million	466,197 Added 24.71%	2,352,737 $57.6 Million
Q1 2021 May 17, 2021	BUY	$27.31 - $32.02 $51.5 Million - $60.4 Million	1,886,540 New	1,886,540 $52.5 Million

Others Institutions Holding CGNT

# of Institutions

130

Shares Held

40.5M

Call Options Held

481K

Put Options Held

826K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $461M
Description
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...

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American Capital Management Inc Cognyte Software Ltd. Transaction History