Boston Partners Asure Software Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Asure Software Inc stock. As of the latest transaction made, Boston Partners holds 212,578 shares of ASUR stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,578

Previous 231,402 8.13%

Holding current value

$1.87 Million

Previous $1.94 Million 1.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.99 - $10.3 $150,403 - $193,887	-18,824 Reduced 8.13%	212,578 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$6.92 - $8.4 $85,171 - $103,387	-12,308 Reduced 5.05%	231,402 $1.94 Million
Q1 2024 May 13, 2024	BUY	$7.65 - $10.41 $563,292 - $766,519	73,633 Added 43.29%	243,710 $1.9 Million
Q4 2023 Feb 07, 2024	BUY	$6.83 - $9.53 $1.16 Million - $1.62 Million	170,077 New	170,077 $1.62 Million
Q1 2023 May 09, 2023	SELL	$9.49 - $14.65 $179,550 - $277,178	-18,920 Reduced 36.23%	33,298 $482,000
Q4 2022 Feb 07, 2023	SELL	$5.04 - $10.5 $122,335 - $254,866	-24,273 Reduced 31.73%	52,218 $487,000
Q3 2022 Nov 09, 2022	BUY	$5.15 - $5.75 $93,745 - $104,667	18,203 Added 31.23%	76,491 $438,000
Q2 2022 Aug 10, 2022	BUY	$5.5 - $6.75 $1,776 - $2,180	323 Added 0.56%	58,288 $332,000
Q1 2022 May 10, 2022	BUY	$5.95 - $7.85 $85,513 - $112,820	14,372 Added 32.97%	57,965 $345,000
Q4 2021 Feb 04, 2022	BUY	$7.51 - $9.8 $327,383 - $427,211	43,593 New	43,593 $341,000
Q4 2020 Feb 04, 2021	SELL	$6.95 - $8.63 $394,106 - $489,372	-56,706 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.9 - $7.7 $77,673 - $101,370	13,165 Added 30.24%	56,706 $428,000
Q2 2020 Aug 12, 2020	SELL	$5.07 - $6.87 $103,808 - $140,663	-20,475 Reduced 31.98%	43,541 $280,000
Q1 2020 May 13, 2020	SELL	$5.2 - $9.08 $167,341 - $292,203	-32,181 Reduced 33.45%	64,016 $382,000
Q4 2019 Feb 05, 2020	BUY	$6.28 - $9.3 $604,117 - $894,632	96,197 New	96,197 $787,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $177M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

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