Jim Simons American Software Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in American Software Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,535,600 shares of AMSWA stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,535,600

Previous 1,517,909 1.17%

Holding current value

$14 Million

Previous $17.2 Million 2.51%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.3 - $11.89 $182,217 - $210,345	17,691 Added 1.17%	1,535,600 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.63 - $11.49 $251,429 - $299,992	26,109 Added 1.75%	1,517,909 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.86 $821,790 - $947,175	79,863 Added 5.66%	1,491,800 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$10.23 - $13.51 $441,557 - $583,132	-43,163 Reduced 2.97%	1,411,937 $14.8 Million
Q1 2023 May 12, 2023	BUY	$11.93 - $15.78 $160,482 - $212,272	13,452 Added 0.93%	1,455,100 $18.3 Million

Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $1.36 Million - $1.69 Million	-98,352 Reduced 6.39%	1,441,648 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $3.98 Million - $5.21 Million	-269,900 Reduced 14.91%	1,540,000 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.12 - $20.98 $2.25 Million - $3.12 Million	148,697 Added 8.95%	1,809,900 $29.2 Million
Q1 2022 May 13, 2022	BUY	$19.24 - $26.55 $1 Million - $1.38 Million	52,103 Added 3.24%	1,661,203 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$22.59 - $32.74 $1.63 Million - $2.37 Million	-72,300 Reduced 4.3%	1,609,100 $42.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.65 - $25.69 $836,325 - $1.04 Million	-40,500 Reduced 2.35%	1,681,400 $39.9 Million
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $888,651 - $1.35 Million	-47,700 Reduced 2.7%	1,721,900 $37.8 Million
Q1 2021 May 13, 2021	SELL	$17.1 - $21.64 $2.82 Million - $3.56 Million	-164,700 Reduced 8.51%	1,769,600 $36.6 Million
Q4 2020 Feb 10, 2021	SELL	$14.32 - $17.27 $2.68 Million - $3.23 Million	-187,000 Reduced 8.82%	1,934,300 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$13.41 - $17.65 $360,729 - $474,784	26,900 Added 1.28%	2,121,300 $29.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.45 - $21.05 $964,365 - $1.51 Million	71,700 Added 3.54%	2,094,400 $33 Million
Q1 2020 May 14, 2020	BUY	$9.06 - $19.2 $73,386 - $155,520	8,100 Added 0.4%	2,022,700 $28.7 Million
Q4 2019 Feb 13, 2020	SELL	$14.63 - $16.97 $601,293 - $697,467	-41,100 Reduced 2.0%	2,014,600 $30 Million
Q3 2019 Nov 13, 2019	BUY	$12.88 - $15.76 $879,704 - $1.08 Million	68,300 Added 3.44%	2,055,700 $30.9 Million
Q2 2019 Aug 12, 2019	SELL	$12.03 - $14.66 $659,244 - $803,368	-54,800 Reduced 2.68%	1,987,400 $26.1 Million
Q1 2019 May 14, 2019	SELL	$9.91 - $11.95 $496,491 - $598,695	-50,100 Reduced 2.39%	2,042,200 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	$9.3 - $12.47 $19.5 Million - $26.1 Million	2,092,300 New	2,092,300 $21.9 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 $291M
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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