Deprince Race & Zollo Inc American Software Inc Transaction History

Deprince Race & Zollo Inc

$4.74 Billion
Q1 2025

A detailed history of Deprince Race & Zollo Inc transactions in American Software Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 493,917 shares of AMSWA stock, worth $5.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

493,917

Previous 820,438 39.8%

Holding current value

$5.41 Million

Previous $8.98 Million 39.8%

% of portfolio

0.11%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-326,521 Reduced 39.8%	493,917 $5.41 Million
Q4 2024 Feb 14, 2025	BUY	$10.24 - $10.96 $1.43 Million - $1.53 Million	139,802 Added 20.54%	820,438 $8.98 Million
Q3 2024 Nov 14, 2024	SELL	$8.94 - $11.51 $3.06 Million - $3.94 Million	-342,139 Reduced 33.45%	680,636 $7.62 Million
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $533,062 - $754,545	-62,566 Reduced 5.76%	1,022,775 $9.34 Million
Q1 2024 May 15, 2024	BUY	$10.3 - $11.89 $539,174 - $622,405	52,347 Added 5.07%	1,085,341 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $30,883 - $36,848	3,207 Added 0.31%	1,032,994 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.86 $413,513 - $476,605	-40,186 Reduced 3.76%	1,029,787 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $2.71 Million - $3.58 Million	265,134 Added 32.94%	1,069,973 $11.2 Million
Q1 2023 May 15, 2023	SELL	$11.93 - $15.78 $73,142 - $96,747	-6,131 Reduced 0.76%	804,839 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $1.45 Million - $1.8 Million	104,282 Added 14.76%	810,970 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $2.5 Million - $3.28 Million	169,820 Added 31.63%	706,688 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.12 - $20.98 $3.65 Million - $5.06 Million	-241,402 Reduced 31.02%	536,868 $8.68 Million
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $4.31 Million - $5.95 Million	224,077 Added 40.43%	778,270 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $650,817 - $943,239	-28,810 Reduced 4.94%	554,193 $14.5 Million
Q3 2021 Nov 17, 2021	SELL	$20.65 - $25.69 $490,623 - $610,368	-23,759 Reduced 3.92%	583,003 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$18.63 - $28.27 $1.05 Million - $1.59 Million	56,331 Added 10.23%	606,762 $13.3 Million
Q1 2021 May 18, 2021	SELL	$17.1 - $21.64 $2 Million - $2.53 Million	-116,880 Reduced 17.52%	550,431 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $126,016 - $151,976	-8,800 Reduced 1.3%	667,311 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.41 - $17.65 $6.07 Million - $7.99 Million	452,732 Added 202.67%	676,111 $9.49 Million
Q2 2020 Aug 11, 2020	SELL	$13.45 - $21.05 $3.53 Million - $5.52 Million	-262,231 Reduced 54.0%	223,379 $3.52 Million
Q1 2020 Apr 13, 2020	BUY	$9.06 - $19.2 $939,286 - $1.99 Million	103,674 Added 27.14%	485,610 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $59,207 - $68,677	-4,047 Reduced 1.05%	381,936 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $3.43 Million - $4.19 Million	-265,937 Reduced 40.79%	385,983 $5.8 Million
Q2 2019 Aug 13, 2019	SELL	$12.03 - $14.66 $2.21 Million - $2.7 Million	-184,016 Reduced 22.01%	651,920 $8.57 Million
Q1 2019 Apr 18, 2019	SELL	$9.91 - $11.95 $569,884 - $687,196	-57,506 Reduced 6.44%	835,936 $0
Q4 2018 Jan 30, 2019	BUY	$9.3 - $12.47 $6.85 Million - $9.18 Million	736,266 Added 468.43%	893,442 $9.34 Million
Q3 2018 Oct 15, 2018	BUY	$11.5 - $18.89 $1.81 Million - $2.97 Million	157,176 New	157,176 $1.91 Million

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

26.8M

Call Options Held

36K

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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Deprince Race & Zollo Inc American Software Inc Transaction History