Martin & CO Inc American Software Inc Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in American Software Inc stock. As of the latest transaction made, Martin & CO Inc holds 222,423 shares of AMSWA stock, worth $2.44 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

222,423

Previous 223,888 0.65%

Holding current value

$2.44 Million

Previous $2.04 Million 21.72%

% of portfolio

0.63%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.94 - $11.51 $13,097 - $16,862	-1,465 Reduced 0.65%	222,423 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$8.52 - $12.06 $103,671 - $146,746	-12,168 Reduced 5.15%	223,888 $2.04 Million
Q1 2024 May 13, 2024	SELL	$10.3 - $11.89 $5,974 - $6,896	-580 Reduced 0.25%	236,056 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.63 - $11.49 $28,312 - $33,780	-2,940 Reduced 1.23%	236,636 $2.67 Million
Q3 2023 Nov 02, 2023	SELL	$10.29 - $11.86 $4,002 - $4,613	-389 Reduced 0.16%	239,576 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$10.23 - $13.51 $70,361 - $92,921	-6,878 Reduced 2.79%	239,965 $2.52 Million
Q1 2023 May 09, 2023	SELL	$11.93 - $15.78 $8,040 - $10,635	-674 Reduced 0.27%	246,843 $3.11 Million
Q4 2022 Feb 03, 2023	BUY	$13.86 - $17.22 $73,305 - $91,076	5,289 Added 2.18%	247,517 $3.63 Million
Q3 2022 Oct 26, 2022	BUY	$14.74 - $19.3 $114,426 - $149,825	7,763 Added 3.31%	242,228 $3.71 Million
Q2 2022 Aug 11, 2022	BUY	$15.12 - $20.98 $816,480 - $1.13 Million	54,000 Added 29.92%	234,465 $3.79 Million
Q1 2022 May 04, 2022	BUY	$19.24 - $26.55 $147,166 - $203,080	7,649 Added 4.43%	180,465 $3.76 Million
Q4 2021 Feb 01, 2022	SELL	$22.59 - $32.74 $179,183 - $259,693	-7,932 Reduced 4.39%	172,816 $4.52 Million
Q3 2021 Nov 02, 2021	BUY	$20.65 - $25.69 $60,091 - $74,757	2,910 Added 1.64%	180,748 $4.29 Million
Q2 2021 Jul 28, 2021	SELL	$18.63 - $28.27 $124,858 - $189,465	-6,702 Reduced 3.63%	177,838 $3.91 Million
Q1 2021 May 14, 2021	SELL	$17.1 - $21.64 $118,674 - $150,181	-6,940 Reduced 3.62%	184,540 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$14.32 - $17.27 $9,093 - $10,966	635 Added 0.33%	191,480 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$13.41 - $17.65 $54,981 - $72,365	4,100 Added 2.2%	190,845 $2.68 Million
Q2 2020 Aug 19, 2020	BUY	$13.45 - $21.05 $31,204 - $48,836	2,320 Added 1.26%	186,745 $2.94 Million
Q1 2020 May 13, 2020	BUY	$9.06 - $19.2 $66,364 - $140,640	7,325 Added 4.14%	184,425 $2.62 Million
Q4 2019 Feb 13, 2020	BUY	$14.63 - $16.97 $41,256 - $47,855	2,820 Added 1.62%	177,100 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $12,944 - $15,838	-1,005 Reduced 0.57%	174,280 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	$12.03 - $14.66 $7,218 - $8,796	-600 Reduced 0.34%	175,285 $2.31 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $16,599 - $20,016	1,675 Added 0.96%	175,885 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$9.3 - $12.47 $2,790 - $3,741	-300 Reduced 0.17%	174,210 $1.82 Million
Q3 2018 Nov 15, 2018	SELL	$11.5 - $18.89 $1,552 - $2,550	-135 Reduced 0.08%	174,510 $2.12 Million
Q2 2018 Aug 15, 2018	BUY	$12.67 - $16.1 $3,927 - $4,991	310 Added 0.18%	174,645 $2.55 Million
Q1 2018 May 15, 2018	SELL	$11.38 - $13.35 $7,567 - $8,877	-665 Reduced 0.38%	174,335 $2.27 Million
Q4 2017 Feb 15, 2018	BUY	$11.63 - $12.98 $68,617 - $76,582	5,900 Added 3.49%	175,000 $2.04 Million
Q3 2017 Nov 15, 2017	SELL	$9.13 - $11.36 $122,707 - $152,678	-13,440 Reduced 7.36%	169,100 $1.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	182,540	182,540 $1.88 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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