Dimensional Fund Advisors LP Asure Software Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Asure Software Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 848,487 shares of ASUR stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848,487

Previous 755,917 12.25%

Holding current value

$8.19 Million

Previous $6.35 Million 20.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.99 - $10.3 $739,634 - $953,471	92,570 Added 12.25%	848,487 $7.68 Million
Q2 2024 Aug 09, 2024	SELL	$6.92 - $8.4 $362,400 - $439,908	-52,370 Reduced 6.48%	755,917 $6.35 Million
Q1 2024 May 10, 2024	BUY	$7.65 - $10.41 $1.02 Million - $1.39 Million	133,630 Added 19.81%	808,287 $6.29 Million
Q4 2023 Feb 07, 2024	BUY	$6.83 - $9.53 $175,927 - $245,473	25,758 Added 3.97%	674,657 $6.42 Million
Q3 2023 Nov 09, 2023	SELL	$8.21 - $14.87 $318,736 - $577,298	-38,823 Reduced 5.65%	648,899 $6.14 Million
Q2 2023 Aug 09, 2023	SELL	$11.55 - $16.83 $11,076 - $16,139	-959 Reduced 0.14%	687,722 $8.36 Million
Q1 2023 May 12, 2023	BUY	$9.49 - $14.65 $1.03 Million - $1.59 Million	108,424 Added 18.69%	688,681 $9.99 Million
Q4 2022 Feb 09, 2023	BUY	$5.04 - $10.5 $245,488 - $511,434	48,708 Added 9.16%	580,257 $5.42 Million
Q3 2022 Nov 10, 2022	BUY	$5.15 - $5.75 $446,144 - $498,122	86,630 Added 19.47%	531,549 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$5.5 - $6.75 $343,530 - $421,605	62,460 Added 16.33%	444,919 $2.54 Million
Q1 2022 May 13, 2022	BUY	$5.95 - $7.85 $163,143 - $215,239	27,419 Added 7.72%	382,459 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$7.51 - $9.8 $117,614 - $153,477	15,661 Added 4.61%	355,040 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$8.17 - $9.65 $333,066 - $393,401	-40,767 Reduced 10.72%	339,379 $3.06 Million
Q2 2021 Aug 12, 2021	BUY	$7.68 - $9.13 $417,262 - $496,042	54,331 Added 16.68%	380,146 $3.37 Million
Q1 2021 May 14, 2021	BUY	$7.22 - $9.19 $279,298 - $355,505	38,684 Added 13.47%	325,815 $2.5 Million
Q4 2020 Feb 25, 2021	BUY	$6.95 - $8.63 $2 Million - $2.48 Million	287,131 New	287,131 $2.04 Million

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $194M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

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Dimensional Fund Advisors LP Asure Software Inc Transaction History