First Trust Advisors LP American Software Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in American Software Inc stock. As of the latest transaction made, First Trust Advisors LP holds 110,469 shares of AMSWA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,469
Holding current value
$1.21 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$8.94 - $11.51 $987,592 - $1.27 Million
110,469 New
110,469 $1.24 Million
Q4 2022

Feb 09, 2023
SELL
$13.86 - $17.22 $11,295 - $14,034
-815 Reduced 3.45%
22,802 $334,000
Q3 2022

Nov 14, 2022
SELL
$14.74 - $19.3 $97,357 - $127,476
-6,605 Reduced 21.85%
23,617 $362,000
Q2 2022

Aug 12, 2022
BUY
$15.12 - $20.98 $105,386 - $146,230
6,970 Added 29.98%
30,222 $488,000
Q1 2022

May 13, 2022
BUY
$19.24 - $26.55 $78,133 - $107,819
4,061 Added 21.16%
23,252 $485,000
Q4 2021

Feb 08, 2022
BUY
$22.59 - $32.74 $42,220 - $61,191
1,869 Added 10.79%
19,191 $502,000
Q3 2021

Nov 15, 2021
SELL
$20.65 - $25.69 $201,626 - $250,837
-9,764 Reduced 36.05%
17,322 $411,000
Q2 2021

Aug 16, 2021
BUY
$18.63 - $28.27 $180,058 - $273,229
9,665 Added 55.48%
27,086 $595,000
Q1 2021

May 14, 2021
SELL
$17.1 - $21.64 $5,540 - $7,011
-324 Reduced 1.83%
17,421 $361,000
Q4 2020

Feb 02, 2021
SELL
$14.32 - $17.27 $28,468 - $34,332
-1,988 Reduced 10.07%
17,745 $305,000
Q3 2020

Nov 05, 2020
SELL
$13.41 - $17.65 $555,039 - $730,533
-41,390 Reduced 67.72%
19,733 $277,000
Q2 2020

Jul 22, 2020
BUY
$13.45 - $21.05 $81,533 - $127,605
6,062 Added 11.01%
61,123 $963,000
Q1 2020

May 06, 2020
SELL
$9.06 - $19.2 $96,724 - $204,979
-10,676 Reduced 16.24%
55,061 $782,000
Q4 2019

Feb 03, 2020
SELL
$14.63 - $16.97 $18,492 - $21,450
-1,264 Reduced 1.89%
65,737 $978,000
Q3 2019

Nov 04, 2019
BUY
$12.88 - $15.76 $220,582 - $269,905
17,126 Added 34.34%
67,001 $1.01 Million
Q2 2019

Jul 30, 2019
SELL
$12.03 - $14.66 $577 - $703
-48 Reduced 0.1%
49,875 $656,000
Q1 2019

May 09, 2019
BUY
$9.91 - $11.95 $6,342 - $7,648
640 Added 1.3%
49,923 $597,000
Q4 2018

Feb 07, 2019
BUY
$9.3 - $12.47 $73,005 - $97,889
7,850 Added 18.95%
49,283 $515,000
Q3 2018

Oct 25, 2018
BUY
$11.5 - $18.89 $476,479 - $782,669
41,433 New
41,433 $503,000

Others Institutions Holding AMSWA

# of Institutions
150
Shares Held
25.1M
Call Options Held
13.2K
Put Options Held
4K
View Full List

About AMERICAN SOFTWARE INC

AMSWA Quotes by TradingView
  • 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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