A detailed history of Campbell & CO Investment Adviser LLC transactions in American Software Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 63,428 shares of AMSWA stock, worth $575,291. This represents 0.06% of its overall portfolio holdings.

Number of Shares
63,428
Previous 44,961 41.07%
Holding current value
$575,291
Previous $508,000 42.91%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$10.3 - $11.89 $190,210 - $219,572
18,467 Added 41.07%
63,428 $726,000
Q4 2023

Feb 13, 2024

BUY
$9.63 - $11.49 $53,976 - $64,401
5,605 Added 14.24%
44,961 $508,000
Q3 2023

Nov 08, 2023

BUY
$10.29 - $11.86 $117,563 - $135,500
11,425 Added 40.9%
39,356 $451,000
Q2 2023

Aug 11, 2023

BUY
$10.23 - $13.51 $61,758 - $81,559
6,037 Added 27.57%
27,931 $293,000
Q1 2023

May 11, 2023

BUY
$11.93 - $15.78 $97,658 - $129,175
8,186 Added 59.72%
21,894 $276,000
Q4 2022

Feb 14, 2023

BUY
$13.86 - $17.22 $189,992 - $236,051
13,708 New
13,708 $201,000
Q2 2022

Aug 09, 2022

BUY
$15.12 - $20.98 $152,334 - $211,373
10,075 Added 34.69%
39,115 $632,000
Q1 2022

May 09, 2022

BUY
$19.24 - $26.55 $210,485 - $290,457
10,940 Added 60.44%
29,040 $605,000
Q4 2021

Feb 10, 2022

BUY
$22.59 - $32.74 $111,843 - $162,095
4,951 Added 37.65%
18,100 $474,000
Q3 2021

Nov 10, 2021

BUY
$20.65 - $25.69 $271,526 - $337,797
13,149 New
13,149 $312,000

Others Institutions Holding AMSWA

About AMERICAN SOFTWARE INC


  • Ticker AMSWA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 31,875,100
  • Market Cap $289M
  • 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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