John G Ullman & Associates Inc American Software Inc Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

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 452,325 shares of AMSWA stock, worth $4.95 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

452,325

Previous 477,995 5.37%

Holding current value

$4.95 Million

Previous $4.36 Million 15.97%

% of portfolio

0.78%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

25.1M

Call Options Held

13.2K

Put Options Held

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...

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John G Ullman & Associates Inc American Software Inc Transaction History