Israel Englander American Software Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in American Software Inc stock. As of the latest transaction made, Millennium Management LLC holds 14,818 shares of AMSWA stock, worth $134,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,818

Previous 92,166 83.92%

Holding current value

$134,399

Previous $1.04 Million 83.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $796,684 - $919,667	-77,348 Reduced 83.92%	14,818 $169,000
Q4 2023 Feb 14, 2024	SELL	$9.63 - $11.49 $6.75 Million - $8.06 Million	-701,135 Reduced 88.38%	92,166 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $1.17 Million - $1.55 Million	114,422 Added 16.85%	793,301 $8.34 Million
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $5.32 Million - $7.04 Million	446,207 Added 191.78%	678,879 $8.56 Million
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $2.51 Million - $3.12 Million	181,018 Added 350.44%	232,672 $3.42 Million

Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $3.93 Million - $5.15 Million	-266,669 Reduced 83.77%	51,654 $791,000
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $4.35 Million - $6.04 Million	287,750 Added 941.19%	318,323 $5.14 Million
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $349,860 - $482,785	18,184 Added 146.78%	30,573 $637,000
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $411,973 - $597,079	-18,237 Reduced 59.55%	12,389 $324,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $420,268 - $522,842	20,352 Added 198.09%	30,626 $727,000
Q2 2021 Aug 16, 2021	BUY	$18.63 - $28.27 $191,404 - $290,445	10,274 New	10,274 $226,000
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $451,237 - $544,194	-31,511 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.41 - $17.65 $93,427 - $122,967	6,967 Added 28.39%	31,511 $442,000
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $330,116 - $516,651	24,544 New	24,544 $387,000
Q1 2020 May 14, 2020	SELL	$9.06 - $19.2 $125,000 - $264,902	-13,797 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $598,381 - $694,089	-40,901 Reduced 74.78%	13,797 $205,000
Q3 2019 Nov 14, 2019	BUY	$12.88 - $15.76 $704,510 - $862,040	54,698 New	54,698 $821,000
Q2 2019 Aug 14, 2019	SELL	$12.03 - $14.66 $139,572 - $170,085	-11,602 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.91 - $11.95 $3,983 - $4,803	402 Added 3.59%	11,602 $139,000
Q4 2018 Feb 14, 2019	BUY	$9.3 - $12.47 $104,160 - $139,664	11,200 New	11,200 $117,000
Q3 2018 Nov 14, 2018	SELL	$11.5 - $18.89 $1.43 Million - $2.36 Million	-124,757 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.67 - $16.1 $94,087 - $119,558	7,426 Added 6.33%	124,757 $1.82 Million
Q1 2018 May 15, 2018	BUY	$11.38 - $13.35 $279,287 - $327,635	24,542 Added 26.45%	117,331 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$11.63 - $12.98 $957,183 - $1.07 Million	-82,303 Reduced 47.01%	92,789 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $1.6 Million - $1.99 Million	175,092	175,092 $1.99 Million

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.5M

Call Options Held

8.6K

Put Options Held

700

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $289M
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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