Aqr Capital Management LLC American Software Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in American Software Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 209,027 shares of AMSWA stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,027
Previous 148,160 41.08%
Holding current value
$2.29 Million
Previous $1.35 Million 73.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.94 - $11.51 $544,150 - $700,579
60,867 Added 41.08%
209,027 $2.34 Million
Q2 2024

Aug 14, 2024
SELL
$8.52 - $12.06 $799,082 - $1.13 Million
-93,789 Reduced 38.76%
148,160 $1.35 Million
Q1 2024

May 15, 2024
BUY
$10.3 - $11.89 $575,811 - $664,698
55,904 Added 30.05%
241,949 $2.77 Million
Q4 2023

Feb 14, 2024
BUY
$9.63 - $11.49 $232,034 - $276,851
24,095 Added 14.88%
186,045 $2.1 Million
Q3 2023

Nov 14, 2023
BUY
$10.29 - $11.86 $588,608 - $678,415
57,202 Added 54.61%
161,950 $1.86 Million
Q2 2023

Aug 14, 2023
SELL
$10.23 - $13.51 $111,793 - $147,637
-10,928 Reduced 9.45%
104,748 $1.1 Million
Q1 2023

May 15, 2023
SELL
$11.93 - $15.78 $301,685 - $399,044
-25,288 Reduced 17.94%
115,676 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$13.86 - $17.22 $490,505 - $609,415
-35,390 Reduced 20.07%
140,964 $2.07 Million
Q3 2022

Nov 14, 2022
BUY
$14.74 - $19.3 $1.64 Million - $2.15 Million
111,153 Added 170.48%
176,354 $2.7 Million
Q2 2022

Aug 15, 2022
BUY
$15.12 - $20.98 $245,049 - $340,022
16,207 Added 33.08%
65,201 $1.05 Million
Q1 2022

May 16, 2022
BUY
$19.24 - $26.55 $76,902 - $106,120
3,997 Added 8.88%
48,994 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
$22.59 - $32.74 $653,573 - $947,233
28,932 Added 180.09%
44,997 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
$20.65 - $25.69 $77,478 - $96,388
-3,752 Reduced 18.93%
16,065 $382,000
Q2 2021

Aug 16, 2021
SELL
$18.63 - $28.27 $515,510 - $782,259
-27,671 Reduced 58.27%
19,817 $435,000
Q1 2021

May 17, 2021
SELL
$17.1 - $21.64 $258,278 - $326,850
-15,104 Reduced 24.13%
47,488 $983,000
Q4 2020

Feb 16, 2021
SELL
$14.32 - $17.27 $209,301 - $252,418
-14,616 Reduced 18.93%
62,592 $1.08 Million
Q3 2020

Nov 16, 2020
BUY
$13.41 - $17.65 $1.04 Million - $1.36 Million
77,208 New
77,208 $1.08 Million
Q2 2019

Aug 14, 2019
SELL
$12.03 - $14.66 $124,666 - $151,921
-10,363 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$9.91 - $11.95 $245,381 - $295,893
-24,761 Reduced 70.5%
10,363 $124,000
Q4 2018

Feb 14, 2019
BUY
$9.3 - $12.47 $326,653 - $437,996
35,124 New
35,124 $367,000

Others Institutions Holding AMSWA

# of Institutions
150
Shares Held
24.7M
Call Options Held
13.2K
Put Options Held
4K
View Full List

About AMERICAN SOFTWARE INC

AMSWA Quotes by TradingView
  • 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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