Man Group PLC American Software Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in American Software Inc stock. As of the latest transaction made, Man Group PLC holds 17,993 shares of AMSWA stock, worth $197,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,993

Previous 26,752 32.74%

Holding current value

$197,023

Previous $244,000 17.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.94 - $11.51 $78,305 - $100,816	-8,759 Reduced 32.74%	17,993 $201,000
Q2 2024 Aug 14, 2024	BUY	$8.52 - $12.06 $121,341 - $171,758	14,242 Added 113.84%	26,752 $244,000
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $387,352 - $447,147	-37,607 Reduced 75.04%	12,510 $143,000
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $57,780 - $68,940	6,000 Added 13.6%	50,117 $566,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.86 $241,814 - $278,710	-23,500 Reduced 34.75%	44,117 $505,000
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $147,475 - $194,760	14,416 Added 27.1%	67,617 $710,000
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $79,931 - $105,726	6,700 Added 14.41%	53,201 $670,000
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $43,506 - $54,053	3,139 Added 7.24%	46,501 $682,000
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $212,875 - $278,730	14,442 Added 49.94%	43,362 $664,000
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $30,240 - $41,960	2,000 Added 7.43%	28,920 $467,000
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $71,188 - $98,235	-3,700 Reduced 12.08%	26,920 $561,000
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $282,375 - $409,250	12,500 Added 68.98%	30,620 $801,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $374,178 - $465,502	18,120 New	18,120 $430,000
Q2 2019 Aug 14, 2019	SELL	$12.03 - $14.66 $134,892 - $164,382	-11,213 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.91 - $11.95 $54,505 - $65,725	-5,500 Reduced 32.91%	11,213 $134,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $12.47 $53,940 - $72,326	-5,800 Reduced 25.76%	16,713 $175,000
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $258,899 - $425,270	22,513 New	22,513 $273,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.7M

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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