Dimensional Fund Advisors LP American Software Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in American Software Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,181,825 shares of AMSWA stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,181,825

Previous 1,155,078 2.32%

Holding current value

$12.9 Million

Previous $10.5 Million 25.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.94 - $11.51 $239,118 - $307,857	26,747 Added 2.32%	1,181,825 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$8.52 - $12.06 $281,918 - $399,053	33,089 Added 2.95%	1,155,078 $10.5 Million
Q1 2024 May 10, 2024	SELL	$10.3 - $11.89 $3,491 - $4,030	-339 Reduced 0.03%	1,121,989 $12.8 Million
Q4 2023 Feb 07, 2024	BUY	$9.63 - $11.49 $465,080 - $554,909	48,295 Added 4.5%	1,122,328 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$10.29 - $11.86 $1.11 Million - $1.28 Million	108,201 Added 11.2%	1,074,033 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$10.23 - $13.51 $4,143 - $5,471	-405 Reduced 0.04%	965,832 $10.2 Million
Q1 2023 May 12, 2023	SELL	$11.93 - $15.78 $90,691 - $119,959	-7,602 Reduced 0.78%	966,237 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$13.86 - $17.22 $94,469 - $117,371	6,816 Added 0.7%	973,839 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$14.74 - $19.3 $78,461 - $102,733	5,323 Added 0.55%	967,023 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.12 - $20.98 $89,449 - $124,117	-5,916 Reduced 0.61%	961,700 $15.5 Million
Q1 2022 May 13, 2022	SELL	$19.24 - $26.55 $91,274 - $125,953	-4,744 Reduced 0.49%	967,616 $20.2 Million
Q4 2021 Feb 09, 2022	SELL	$22.59 - $32.74 $141,142 - $204,559	-6,248 Reduced 0.64%	972,360 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$20.65 - $25.69 $202,390 - $251,787	-9,801 Reduced 0.99%	978,608 $23.2 Million
Q2 2021 Aug 12, 2021	SELL	$18.63 - $28.27 $377,257 - $572,467	-20,250 Reduced 2.01%	988,409 $21.7 Million
Q1 2021 May 14, 2021	SELL	$17.1 - $21.64 $910,951 - $1.15 Million	-53,272 Reduced 5.02%	1,008,659 $20.8 Million
Q4 2020 Feb 25, 2021	BUY	$14.32 - $17.27 $15.2 Million - $18.3 Million	1,061,931 New	1,061,931 $18.2 Million

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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Dimensional Fund Advisors LP American Software Inc Transaction History