Brown Capital Management LLC American Software Inc Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $2.46 Million - $3.06 Million	-177,453 Reduced 13.1%	1,177,634 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $46,637 - $61,065	-3,164 Reduced 0.23%	1,355,087 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.12 - $20.98 $114,231 - $158,503	-7,555 Reduced 0.55%	1,358,251 $21.9 Million
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $9.68 Million - $13.4 Million	-503,319 Reduced 26.93%	1,365,806 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $14.4 Million - $20.9 Million	-637,634 Reduced 25.44%	1,869,125 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.65 - $25.69 $3.87 Million - $4.82 Million	-187,606 Reduced 6.96%	2,506,759 $59.5 Million
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $16.2 Million - $24.6 Million	-871,024 Reduced 24.43%	2,694,365 $59.2 Million
Q1 2021 May 14, 2021	SELL	$17.1 - $21.64 $590,497 - $747,272	-34,532 Reduced 0.96%	3,565,389 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $265,449 - $320,133	-18,537 Reduced 0.51%	3,599,921 $61.8 Million
Q3 2020 Nov 13, 2020	SELL	$13.41 - $17.65 $254,199 - $334,573	-18,956 Reduced 0.52%	3,618,458 $50.8 Million
Q2 2020 Aug 07, 2020	SELL	$13.45 - $21.05 $2.76 Million - $4.32 Million	-205,049 Reduced 5.34%	3,637,414 $57.3 Million
Q1 2020 May 08, 2020	SELL	$9.06 - $19.2 $1.84 Million - $3.9 Million	-203,068 Reduced 5.02%	3,842,463 $54.6 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $81,928 - $95,032	-5,600 Reduced 0.14%	4,045,531 $60.2 Million
Q2 2019 Aug 13, 2019	SELL	$12.03 - $14.66 $883,242 - $1.08 Million	-73,420 Reduced 1.78%	4,051,131 $53.3 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $36,171 - $43,617	3,650 Added 0.09%	4,124,551 $49.3 Million
Q4 2018 Feb 14, 2019	SELL	$9.3 - $12.47 $51,522 - $69,083	-5,540 Reduced 0.13%	4,120,901 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	$11.5 - $18.89 $166,163 - $272,941	-14,449 Reduced 0.35%	4,126,441 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$12.67 - $16.1 $357,838 - $454,712	-28,243 Reduced 0.68%	4,140,890 $60.3 Million
Q1 2018 May 15, 2018	SELL	$11.38 - $13.35 $194,427 - $228,084	-17,085 Reduced 0.41%	4,169,133 $54.2 Million
Q4 2017 Feb 14, 2018	SELL	$11.63 - $12.98 $331,396 - $369,865	-28,495 Reduced 0.68%	4,186,218 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $38.5 Million - $47.9 Million	4,214,713	4,214,713 $47.9 Million

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.

Account