Kayne Anderson Rudnick Investment Management LLC American Software Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.3 - $11.89 $20.2 Million - $23.3 Million	-1,957,667 Reduced 89.25%	235,695 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.63 - $11.49 $625,776 - $746,643	-64,982 Reduced 2.88%	2,193,362 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.29 - $11.86 $1.29 Million - $1.49 Million	-125,701 Reduced 5.27%	2,258,344 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$10.23 - $13.51 $6.98 Million - $9.21 Million	-681,858 Reduced 22.24%	2,384,045 $25.1 Million
Q1 2023 May 16, 2023	BUY	$11.93 - $15.78 $197,715 - $261,521	16,573 Added 0.54%	3,065,903 $38.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $2.21 Million - $2.74 Million	-159,229 Reduced 4.96%	3,049,330 $44.8 Million
Q3 2022 Nov 16, 2022	BUY	$14.74 - $19.3 $47.3 Million - $61.9 Million	3,208,559 New	3,208,559 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $50.1 Million - $65.6 Million	-3,400,959 Closed	0 $49.2 Million
Q2 2022 Aug 12, 2022	SELL	$15.12 - $20.98 $1.07 Million - $1.49 Million	-70,923 Reduced 2.04%	3,400,959 $55 Million
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $1.4 Million - $1.93 Million	72,809 Added 2.14%	3,471,882 $72.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $925,150 - $1.34 Million	40,954 Added 1.22%	3,399,073 $89 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $25.69 $65,501 - $81,488	3,172 Added 0.09%	3,358,119 $79.8 Million
Q2 2021 Aug 13, 2021	BUY	$18.63 - $28.27 $6.57 Million - $9.97 Million	352,845 Added 11.75%	3,354,947 $73.7 Million
Q1 2021 May 17, 2021	BUY	$17.1 - $21.64 $3.36 Million - $4.25 Million	196,264 Added 6.99%	3,002,102 $62.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.32 - $17.27 $679,827 - $819,875	47,474 Added 1.72%	2,805,838 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.41 - $17.65 $3.97 Million - $5.23 Million	296,158 Added 12.03%	2,758,364 $38.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $3.15 Million - $4.93 Million	234,350 Added 10.52%	2,462,206 $37.2 Million
Q1 2020 May 15, 2020	SELL	$9.06 - $19.2 $2.07 Million - $4.38 Million	-227,973 Reduced 9.28%	2,227,856 $31.7 Million
Q4 2019 Feb 13, 2020	SELL	$14.63 - $16.97 $1.06 Million - $1.23 Million	-72,499 Reduced 2.87%	2,455,829 $36.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $705,192 - $862,875	-54,751 Reduced 2.12%	2,528,328 $38 Million
Q2 2019 Aug 14, 2019	SELL	$12.03 - $14.66 $231,048 - $281,559	-19,206 Reduced 0.74%	2,583,079 $34 Million
Q1 2019 Jun 12, 2019	SELL	$9.91 - $11.95 $229,743 - $277,036	-23,183 Reduced 0.88%	2,602,285 $31.1 Million
Q1 2019 May 10, 2019	BUY	$9.91 - $11.95 $721,893 - $870,497	72,845 Added 2.85%	2,625,468 $31.4 Million
Q4 2018 Feb 06, 2019	BUY	$9.3 - $12.47 $2.23 Million - $2.99 Million	239,792 Added 10.37%	2,552,623 $26.7 Million
Q3 2018 Nov 13, 2018	SELL	$11.5 - $18.89 $257,312 - $422,663	-22,375 Reduced 0.96%	2,312,831 $28.1 Million
Q2 2018 Aug 13, 2018	SELL	$12.67 - $16.1 $4.27 Million - $5.42 Million	-336,742 Reduced 12.6%	2,335,206 $34 Million
Q1 2018 May 09, 2018	SELL	$11.38 - $13.35 $177,084 - $207,739	-15,561 Reduced 0.58%	2,671,948 $34.7 Million
Q4 2017 Feb 12, 2018	SELL	$11.63 - $12.98 $309,683 - $345,631	-26,628 Reduced 0.98%	2,687,509 $31.3 Million
Q3 2017 Nov 07, 2017	BUY	$9.13 - $11.36 $24.8 Million - $30.8 Million	2,714,137	2,714,137 $30.8 Million

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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