David A. Siegel American Software Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in American Software Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 78,900 shares of AMSWA stock, worth $863,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,900

Previous 104,500 24.5%

Holding current value

$863,955

Previous $954,000 7.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.94 - $11.51 $228,864 - $294,656	-25,600 Reduced 24.5%	78,900 $882,000
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $546,984 - $774,252	-64,200 Reduced 38.06%	104,500 $954,000
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $538,690 - $621,847	-52,300 Reduced 23.67%	168,700 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $10,593 - $12,639	1,100 Added 0.5%	221,000 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.86 $571,095 - $658,230	55,500 Added 33.76%	219,900 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $175,956 - $232,372	17,200 Added 11.68%	164,400 $1.73 Million
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $371,023 - $490,758	31,100 Added 26.79%	147,200 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $194,040 - $241,079	-14,000 Reduced 10.76%	116,100 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $319,858 - $418,810	-21,700 Reduced 14.3%	130,100 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $319,858 - $418,810	-21,700 Reduced 14.3%	130,100 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $1.4 Million - $1.94 Million	92,400 Added 155.56%	151,800 $2.45 Million
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $419,431 - $578,790	21,800 Added 57.98%	59,400 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $225,900 - $327,400	-10,000 Reduced 21.01%	37,600 $984,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $437,779 - $544,628	21,200 Added 80.3%	47,600 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$18.63 - $28.27 $65,205 - $98,945	3,500 Added 15.28%	26,400 $580,000
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $622,440 - $787,696	-36,400 Reduced 61.38%	22,900 $474,000
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $558,480 - $673,530	-39,000 Reduced 39.67%	59,300 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$13.41 - $17.65 $179,358 - $236,068	13,375 Added 15.75%	98,300 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $235,375 - $368,375	17,500 Added 25.95%	84,925 $1.34 Million
Q1 2020 May 15, 2020	BUY	$9.06 - $19.2 $290,826 - $616,320	32,100 Added 90.87%	67,425 $958,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $95,095 - $110,304	-6,500 Reduced 15.54%	35,325 $526,000
Q3 2019 Nov 14, 2019	BUY	$12.88 - $15.76 $207,368 - $253,736	16,100 Added 62.59%	41,825 $628,000
Q2 2019 Aug 14, 2019	BUY	$12.03 - $14.66 $79,398 - $96,756	6,600 Added 34.51%	25,725 $338,000
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $12,883 - $15,534	1,300 Added 7.29%	19,125 $229,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $12.47 $32,689 - $43,832	-3,515 Reduced 16.47%	17,825 $186,000
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $18,400 - $30,224	1,600 Added 8.11%	21,340 $259,000
Q2 2018 Aug 14, 2018	BUY	$12.67 - $16.1 $15,204 - $19,320	1,200 Added 6.47%	19,740 $288,000
Q1 2018 May 15, 2018	SELL	$11.38 - $13.35 $6,828 - $8,010	-600 Reduced 3.13%	18,540 $241,000
Q4 2017 Feb 14, 2018	SELL	$11.63 - $12.98 $16,282 - $18,172	-1,400 Reduced 6.82%	19,140 $223,000
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $187,530 - $233,334	20,540	20,540 $233,000

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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