Connor, Clark & Lunn Investment Management Ltd. American Software Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in American Software Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 212,717 shares of AMSWA stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,717

Previous 122,623 73.47%

Holding current value

$2.33 Million

Previous $1.12 Million 112.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.94 - $11.51 $805,440 - $1.04 Million	90,094 Added 73.47%	212,717 $2.38 Million
Q2 2024 Aug 09, 2024	SELL	$8.52 - $12.06 $129,955 - $183,951	-15,253 Reduced 11.06%	122,623 $1.12 Million
Q1 2024 May 09, 2024	BUY	$10.3 - $11.89 $35,462 - $40,937	3,443 Added 2.56%	137,876 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$9.63 - $11.49 $132,046 - $157,550	13,712 Added 11.36%	134,433 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.86 $522,742 - $602,499	50,801 Added 72.66%	120,721 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$10.23 - $13.51 $530,885 - $701,101	51,895 Added 287.91%	69,920 $734,000
Q1 2023 May 09, 2023	BUY	$11.93 - $15.78 $215,038 - $284,434	18,025 New	18,025 $227,000
Q3 2022 Nov 10, 2022	BUY	$14.74 - $19.3 $191,811 - $251,150	13,013 New	13,013 $199,000
Q4 2021 Feb 10, 2022	SELL	$22.59 - $32.74 $230,689 - $334,340	-10,212 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.65 - $25.69 $210,877 - $262,346	10,212 New	10,212 $243,000
Q4 2018 Feb 12, 2019	SELL	$9.3 - $12.47 $195,067 - $261,558	-20,975 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.5 - $18.89 $90,390 - $148,475	7,860 Added 59.93%	20,975 $254,000
Q2 2018 Aug 02, 2018	BUY	$12.67 - $16.1 $166,167 - $211,151	13,115 New	13,115 $191,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

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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Connor, Clark & Lunn Investment Management Ltd. American Software Inc Transaction History