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 680,636 shares of AMSWA stock, worth $7.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
680,636
Previous 1,022,775 33.45%
Holding current value
$7.45 Million
Previous $9.34 Million 18.43%
% of portfolio
0.15%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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