Arrowstreet Capital, Limited Partnership American Software Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in American Software Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 428,219 shares of AMSWA stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,219

Previous 125,146 242.18%

Holding current value

$4.69 Million

Previous $1.14 Million 319.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.94 - $11.51 $2.71 Million - $3.49 Million	303,073 Added 242.18%	428,219 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $317,352 - $449,210	-37,248 Reduced 22.94%	125,146 $1.14 Million
Q1 2024 May 15, 2024	BUY	$10.3 - $11.89 $1.2 Million - $1.38 Million	116,233 Added 251.8%	162,394 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $255,060 - $304,324	26,486 Added 134.62%	46,161 $522,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.86 $893,099 - $1.03 Million	-86,793 Reduced 81.52%	19,675 $225,000
Q2 2023 Aug 14, 2023	SELL	$10.23 - $13.51 $174,370 - $230,277	-17,045 Reduced 13.8%	106,468 $1.12 Million
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $49,927 - $66,039	4,185 Added 3.51%	123,513 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $713,554 - $886,537	-51,483 Reduced 30.14%	119,328 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $591,693 - $774,740	40,142 Added 30.72%	170,811 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $3,311 - $4,594	219 Added 0.17%	130,669 $2.11 Million
Q1 2022 May 13, 2022	SELL	$19.24 - $26.55 $2 Million - $2.75 Million	-103,701 Reduced 44.29%	130,450 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $1.12 Million - $1.62 Million	-49,543 Reduced 17.46%	234,151 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $25.69 $96,105 - $119,561	4,654 Added 1.67%	283,694 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$18.63 - $28.27 $177,320 - $269,073	9,518 Added 3.53%	279,040 $6.13 Million
Q1 2021 May 14, 2021	SELL	$17.1 - $21.64 $128,780 - $162,970	-7,531 Reduced 2.72%	269,522 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$14.32 - $17.27 $661,755 - $798,081	-46,212 Reduced 14.3%	277,053 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$13.41 - $17.65 $1.13 Million - $1.49 Million	84,203 Added 35.22%	323,265 $4.54 Million
Q2 2020 Aug 12, 2020	BUY	$13.45 - $21.05 $1.07 Million - $1.67 Million	79,274 Added 49.61%	239,062 $3.77 Million
Q1 2020 May 15, 2020	SELL	$9.06 - $19.2 $323,913 - $686,438	-35,752 Reduced 18.28%	159,788 $2.27 Million
Q4 2019 Feb 13, 2020	SELL	$14.63 - $16.97 $188,595 - $218,760	-12,891 Reduced 6.18%	195,540 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $99,691 - $121,982	-7,740 Reduced 3.58%	208,431 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$12.03 - $14.66 $1.45 Million - $1.77 Million	120,613 Added 126.22%	216,171 $2.84 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $946,979 - $1.14 Million	95,558 New	95,558 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$9.3 - $12.47 $1.24 Million - $1.67 Million	-133,707 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $234,945 - $385,922	20,430 Added 18.04%	133,707 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$12.67 - $16.1 $1.44 Million - $1.82 Million	113,277 New	113,277 $1.65 Million
Q4 2017 Feb 09, 2018	SELL	$11.63 - $12.98 $312,847 - $349,162	-26,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $245,597 - $305,584	26,900	26,900 $306,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.7M

Call Options Held

13.2K

Put Options Held

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...

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Arrowstreet Capital, Limited Partnership American Software Inc Transaction History