Ami Asset Management Corp Powerschool Holdings, Inc. Transaction History

Ami Asset Management Corp

$1.81 Billion
Q2 2024

A detailed history of Ami Asset Management Corp transactions in Powerschool Holdings, Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 76,190 shares of PWSC stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,190

Previous 183,526 58.49%

Holding current value

$1.74 Million

Previous $3.91 Million 56.36%

% of portfolio

0.09%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.58 - $22.47 $1.78 Million - $2.41 Million	-107,336 Reduced 58.49%	76,190 $1.71 Million
Q1 2024 Apr 19, 2024	SELL	$20.17 - $25.02 $830,156 - $1.03 Million	-41,158 Reduced 18.32%	183,526 $3.91 Million
Q4 2023 Jan 19, 2024	SELL	$19.22 - $24.42 $167,598 - $212,942	-8,720 Reduced 3.74%	224,684 $5.29 Million
Q3 2023 Oct 20, 2023	SELL	$18.78 - $24.17 $104,266 - $134,191	-5,552 Reduced 2.32%	233,404 $5.29 Million
Q2 2023 Jul 24, 2023	BUY	$16.49 - $21.15 $170,424 - $218,585	10,335 Added 4.52%	238,956 $4.57 Million
Q1 2023 Apr 20, 2023	SELL	$18.46 - $25.85 $36,200 - $50,691	-1,961 Reduced 0.85%	228,621 $4.53 Million
Q4 2022 Jan 17, 2023	SELL	$15.86 - $23.25 $774,649 - $1.14 Million	-48,843 Reduced 17.48%	230,582 $5.32 Million
Q3 2022 Oct 24, 2022	SELL	$12.11 - $18.5 $2.42 Million - $3.7 Million	-200,170 Reduced 41.74%	279,425 $4.66 Million
Q2 2022 Jul 21, 2022	BUY	$11.8 - $17.24 $754,775 - $1.1 Million	63,964 Added 15.39%	479,595 $5.78 Million
Q1 2022 Apr 27, 2022	BUY	$12.75 - $18.94 $2.15 Million - $3.19 Million	168,477 Added 68.17%	415,631 $6.86 Million
Q4 2021 Jan 20, 2022	BUY	$16.03 - $25.8 $1.4 Million - $2.25 Million	87,070 Added 54.39%	247,154 $4.07 Million
Q3 2021 Oct 22, 2021	BUY	$17.76 - $35.88 $2.84 Million - $5.74 Million	160,084 New	160,084 $3.94 Million

Others Institutions Holding PWSC

# of Institutions

200

Shares Held

135M

Call Options Held

377K

Put Options Held

165K

View Full List

About POWERSCHOOL HOLDINGS, INC.

Ticker PWSC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 158,266,000
Market Cap $3.62B
Description
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and...

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Ami Asset Management Corp Powerschool Holdings, Inc. Transaction History