John G Ullman & Associates Inc American Software Inc Transaction History

John G Ullman & Associates Inc

  • $602 Million
  • Q1 2025

A detailed history of John G Ullman & Associates Inc transactions in American Software Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 410,145 shares of AMSWA stock, worth $4.49 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
410,145
Previous 429,820 4.58%
Holding current value
$4.49 Million
Previous $4.71 Million 4.57%
% of portfolio
0.75%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
N/A
-19,675 Reduced 4.58%
410,145 $4.49 Million
Q4 2024

Feb 05, 2025
SELL
$10.24 - $10.96 $230,451 - $246,654
-22,505 Reduced 4.98%
429,820 $4.71 Million
Q3 2024

Nov 08, 2024
SELL
$8.94 - $11.51 $229,489 - $295,461
-25,670 Reduced 5.37%
452,325 $5.06 Million
Q2 2024

Aug 08, 2024
SELL
$8.52 - $12.06 $961,269 - $1.36 Million
-112,825 Reduced 19.1%
477,995 $4.36 Million
Q1 2024

May 06, 2024
SELL
$10.3 - $11.89 $246,376 - $284,408
-23,920 Reduced 3.89%
590,820 $6.76 Million
Q4 2023

Jan 31, 2024
BUY
$9.63 - $11.49 $411,422 - $490,887
42,723 Added 7.47%
614,740 $6.95 Million
Q3 2023

Nov 01, 2023
BUY
$10.29 - $11.86 $258,217 - $297,614
25,094 Added 4.59%
572,017 $6.56 Million
Q2 2023

Aug 21, 2023
BUY
$10.23 - $13.51 $897,856 - $1.19 Million
87,767 Added 19.11%
546,923 $5.75 Million
Q1 2023

May 05, 2023
SELL
$11.93 - $15.78 $210,266 - $278,122
-17,625 Reduced 3.7%
459,156 $5.79 Million
Q4 2022

Feb 08, 2023
SELL
$13.86 - $17.22 $116,424 - $144,648
-8,400 Reduced 1.73%
476,781 $7 Million
Q3 2022

Oct 19, 2022
SELL
$14.74 - $19.3 $97,726 - $127,959
-6,630 Reduced 1.35%
485,181 $7.43 Million
Q2 2022

Jul 27, 2022
SELL
$15.12 - $20.98 $97,675 - $135,530
-6,460 Reduced 1.3%
491,811 $7.95 Million
Q1 2022

Apr 29, 2022
SELL
$19.24 - $26.55 $141,798 - $195,673
-7,370 Reduced 1.46%
498,271 $10.4 Million
Q4 2021

Jan 26, 2022
SELL
$22.59 - $32.74 $332,795 - $482,325
-14,732 Reduced 2.83%
505,641 $13.2 Million
Q3 2021

Nov 02, 2021
SELL
$20.65 - $25.69 $312,847 - $389,203
-15,150 Reduced 2.83%
520,373 $12.4 Million
Q2 2021

Jul 23, 2021
SELL
$18.63 - $28.27 $3.12 Million - $4.74 Million
-167,555 Reduced 23.83%
535,523 $11.8 Million
Q1 2021

Apr 22, 2021
SELL
$17.1 - $21.64 $307,372 - $388,979
-17,975 Reduced 2.49%
703,078 $14.6 Million
Q4 2020

Feb 05, 2021
SELL
$14.32 - $17.27 $89,929 - $108,455
-6,280 Reduced 0.86%
721,053 $12.4 Million
Q3 2020

Nov 06, 2020
SELL
$13.41 - $17.65 $80,553 - $106,023
-6,007 Reduced 0.82%
727,333 $10.2 Million
Q2 2020

Jul 29, 2020
SELL
$13.45 - $21.05 $70,383 - $110,154
-5,233 Reduced 0.71%
733,340 $11.6 Million
Q1 2020

Apr 14, 2020
SELL
$9.06 - $19.2 $114,907 - $243,513
-12,683 Reduced 1.69%
738,573 $10.5 Million
Q4 2019

Jan 29, 2020
SELL
$14.63 - $16.97 $286,908 - $332,798
-19,611 Reduced 2.54%
751,256 $11.2 Million
Q3 2019

Oct 21, 2019
SELL
$12.88 - $15.76 $129,237 - $158,135
-10,034 Reduced 1.28%
770,867 $11.6 Million
Q2 2019

Aug 02, 2019
SELL
$12.03 - $14.66 $158,194 - $192,779
-13,150 Reduced 1.66%
780,901 $10.3 Million
Q1 2019

Apr 30, 2019
SELL
$9.91 - $11.95 $10,603 - $12,786
-1,070 Reduced 0.13%
794,051 $9.49 Million
Q4 2018

Jan 29, 2019
BUY
$9.3 - $12.47 $2.03 Million - $2.72 Million
218,416 Added 37.87%
795,121 $8.31 Million
Q3 2018

Nov 02, 2018
SELL
$11.5 - $18.89 $185,725 - $305,073
-16,150 Reduced 2.72%
576,705 $7 Million
Q2 2018

Jul 23, 2018
SELL
$12.67 - $16.1 $286,164 - $363,634
-22,586 Reduced 3.67%
592,855 $8.64 Million
Q1 2018

Apr 19, 2018
SELL
$11.38 - $13.35 $112,047 - $131,444
-9,846 Reduced 1.57%
615,441 $8 Million
Q4 2017

Jan 31, 2018
SELL
$11.63 - $12.98 $128,709 - $143,649
-11,067 Reduced 1.74%
625,287 $7.27 Million
Q3 2017

Nov 03, 2017
BUY
$9.13 - $11.36 $5.81 Million - $7.23 Million
636,354
636,354 $7.23 Million

Others Institutions Holding AMSWA

# of Institutions
150
Shares Held
26.8M
Call Options Held
36K
Put Options Held
5K
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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