Gw&K Investment Management, LLC American Software Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.29 - $11.86 $42,940 - $49,491	-4,173 Reduced 1.85%	221,255 $2.54 Million
Q2 2023 Aug 09, 2023	SELL	$10.23 - $13.51 $61,226 - $80,857	-5,985 Reduced 2.59%	225,428 $2.37 Million
Q1 2023 May 09, 2023	SELL	$11.93 - $15.78 $32,747 - $43,316	-2,745 Reduced 1.17%	231,413 $2.92 Million
Q4 2022 Feb 10, 2023	SELL	$13.86 - $17.22 $32,668 - $40,587	-2,357 Reduced 1.0%	234,158 $3.44 Million
Q3 2022 Nov 09, 2022	SELL	$14.74 - $19.3 $374,396 - $490,220	-25,400 Reduced 9.7%	236,515 $3.62 Million
Q2 2022 Aug 09, 2022	SELL	$15.12 - $20.98 $127,461 - $176,861	-8,430 Reduced 3.12%	261,915 $4.23 Million
Q1 2022 May 09, 2022	SELL	$19.24 - $26.55 $187,012 - $258,066	-9,720 Reduced 3.47%	270,345 $5.63 Million
Q4 2021 Feb 11, 2022	SELL	$22.59 - $32.74 $316,666 - $458,949	-14,018 Reduced 4.77%	280,065 $7.33 Million
Q3 2021 Nov 10, 2021	SELL	$20.65 - $25.69 $142,691 - $177,517	-6,910 Reduced 2.3%	294,083 $6.98 Million
Q2 2021 Aug 10, 2021	BUY	$18.63 - $28.27 $2.88 Million - $4.37 Million	154,697 Added 105.74%	300,993 $6.61 Million
Q1 2021 May 11, 2021	SELL	$17.1 - $21.64 $326,610 - $413,324	-19,100 Reduced 11.55%	146,296 $3.03 Million
Q4 2020 Feb 05, 2021	BUY	$14.32 - $17.27 $2.21 Million - $2.67 Million	154,353 Added 1397.75%	165,396 $2.84 Million
Q3 2020 Nov 10, 2020	SELL	$13.41 - $17.65 $5,364 - $7,059	-400 Reduced 3.5%	11,043 $155,000
Q2 2020 Aug 06, 2020	SELL	$13.45 - $21.05 $1,277 - $1,999	-95 Reduced 0.82%	11,443 $180,000
Q1 2020 May 11, 2020	BUY	$9.06 - $19.2 $104,534 - $221,529	11,538 New	11,538 $164,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$27.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$24.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.81M
Shares

$19.8 Million
1.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.37M
Shares

$15 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$12.9 Million
0.0% of portfolio

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...

More about AMSWA

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