Arrow Mark Colorado Holdings LLC American Software Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$20.65 - $25.69 $5.67 Million - $7.05 Million	-274,364 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $4.38 Million - $6.64 Million	-235,040 Reduced 46.14%	274,364 $6.03 Million
Q1 2021 May 17, 2021	BUY	$17.1 - $21.64 $461,614 - $584,171	26,995 Added 5.6%	509,404 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $143,973 - $173,632	-10,054 Reduced 2.04%	482,409 $8.28 Million
Q3 2020 Nov 16, 2020	SELL	$13.41 - $17.65 $771,450 - $1.02 Million	-57,528 Reduced 10.46%	492,463 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$13.45 - $21.05 $2.82 Million - $4.42 Million	-209,790 Reduced 27.61%	549,991 $8.67 Million
Q1 2020 May 15, 2020	SELL	$9.06 - $19.2 $4.93 Million - $10.5 Million	-544,338 Reduced 41.74%	759,781 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.63 - $16.97 $2.43 Million - $2.82 Million	165,957 Added 14.58%	1,304,119 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $1.11 Million - $1.36 Million	-86,002 Reduced 7.03%	1,138,162 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.03 - $14.66 $1 Million - $1.22 Million	83,272 Added 7.3%	1,224,164 $16.1 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $1.55 Million - $1.87 Million	156,820 Added 15.94%	1,140,892 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.3 - $12.47 $482,167 - $646,519	51,846 Added 5.56%	984,072 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$11.5 - $18.89 $1.72 Million - $2.82 Million	-149,179 Reduced 13.79%	932,226 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$12.67 - $16.1 $239,006 - $303,710	18,864 Added 1.78%	1,081,405 $15.8 Million
Q1 2018 May 15, 2018	BUY	$11.38 - $13.35 $2.73 Million - $3.21 Million	240,164 Added 29.2%	1,062,541 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$11.63 - $12.98 $9.12 Million - $10.2 Million	784,557 Added 2074.45%	822,377 $9.56 Million
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $345,296 - $429,635	37,820	37,820 $430,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.7M

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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