Blair William & CO American Software Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.93 - $15.78 $114,504 - $151,456	-9,598 Reduced 23.64%	31,011 $391,000
Q4 2022 Feb 10, 2023	SELL	$13.86 - $17.22 $144,254 - $179,225	-10,408 Reduced 20.4%	40,609 $596,000
Q3 2022 Nov 09, 2022	SELL	$14.74 - $19.3 $61,701 - $80,789	-4,186 Reduced 7.58%	51,017 $782,000
Q2 2022 Aug 10, 2022	SELL	$15.12 - $20.98 $48,172 - $66,842	-3,186 Reduced 5.46%	55,203 $892,000
Q1 2022 May 13, 2022	SELL	$19.24 - $26.55 $25,300 - $34,913	-1,315 Reduced 2.2%	58,389 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $285,582 - $413,899	-12,642 Reduced 17.47%	59,704 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $25.69 $1.1 Million - $1.36 Million	53,051 Added 274.95%	72,346 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$18.63 - $28.27 $33,981 - $51,564	1,824 Added 10.44%	19,295 $424,000
Q1 2021 May 13, 2021	BUY	$17.1 - $21.64 $40,014 - $50,637	2,340 Added 15.46%	17,471 $362,000
Q4 2020 Feb 09, 2021	SELL	$14.32 - $17.27 $22,267 - $26,854	-1,555 Reduced 9.32%	15,131 $260,000
Q3 2020 Nov 06, 2020	BUY	$13.41 - $17.65 $55,101 - $72,523	4,109 Added 32.67%	16,686 $234,000
Q2 2020 Aug 12, 2020	SELL	$13.45 - $21.05 $49,321 - $77,190	-3,667 Reduced 22.57%	12,577 $198,000
Q1 2020 May 11, 2020	SELL	$9.06 - $19.2 $71,284 - $151,065	-7,868 Reduced 32.63%	16,244 $231,000
Q4 2019 Feb 13, 2020	SELL	$14.63 - $16.97 $127,207 - $147,554	-8,695 Reduced 26.5%	24,112 $359,000
Q3 2019 Nov 12, 2019	SELL	$12.88 - $15.76 $175,425 - $214,651	-13,620 Reduced 29.34%	32,807 $493,000
Q2 2019 Aug 13, 2019	BUY	$12.03 - $14.66 $558,516 - $680,619	46,427 New	46,427 $611,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $12.47 $132,766 - $178,021	-14,276 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.5 - $18.89 $23,046 - $37,855	2,004 Added 16.33%	14,276 $173,000
Q2 2018 Aug 13, 2018	SELL	$12.67 - $16.1 $3,813 - $4,846	-301 Reduced 2.39%	12,272 $179,000
Q1 2018 May 15, 2018	BUY	$11.38 - $13.35 $22,714 - $26,646	1,996 Added 18.87%	12,573 $163,000
Q4 2017 Feb 14, 2018	SELL	$11.63 - $12.98 $32,296 - $36,045	-2,777 Reduced 20.8%	10,577 $123,000
Q3 2017 Nov 13, 2017	BUY	$9.13 - $11.36 $121,922 - $151,701	13,354	13,354 $152,000

Others Institutions Holding AMSWA

# of Institutions

149

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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