Martingale Asset Management L P American Software Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in American Software Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 53,682 shares of AMSWA stock, worth $587,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,682

Previous 53,682 -0.0%

Holding current value

$587,817

Previous $490,000 22.45%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.52 - $12.06 $18,786 - $26,592	2,205 Added 4.28%	53,682 $490,000
Q1 2024 May 14, 2024	BUY	$10.3 - $11.89 $20,630 - $23,815	2,003 Added 4.05%	51,477 $589,000
Q4 2023 Feb 12, 2024	BUY	$9.63 - $11.49 $29,920 - $35,699	3,107 Added 6.7%	49,474 $559,000
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.86 $10 - $11	1 Added 0.0%	46,367 $531,000
Q2 2023 Aug 11, 2023	BUY	$10.23 - $13.51 $81 - $108	8 Added 0.02%	46,366 $487,000
Q4 2022 Feb 13, 2023	BUY	$13.86 - $17.22 $75,065 - $93,263	5,416 Added 13.23%	46,358 $680,000
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $10,376 - $13,587	704 Added 1.75%	40,942 $628,000
Q2 2022 Aug 11, 2022	BUY	$15.12 - $20.98 $65,363 - $90,696	4,323 Added 12.04%	40,238 $650,000
Q1 2022 May 12, 2022	BUY	$19.24 - $26.55 $36,575 - $50,471	1,901 Added 5.59%	35,915 $748,000
Q4 2021 Feb 11, 2022	BUY	$22.59 - $32.74 $347,953 - $504,294	15,403 Added 82.76%	34,014 $890,000
Q3 2021 Nov 12, 2021	BUY	$20.65 - $25.69 $53,586 - $66,665	2,595 Added 16.2%	18,611 $442,000
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $1,863 - $2,827	-100 Reduced 0.62%	16,016 $351,000
Q1 2021 May 13, 2021	SELL	$17.1 - $21.64 $5,130 - $6,492	-300 Reduced 1.83%	16,116 $333,000
Q4 2020 Feb 10, 2021	SELL	$14.32 - $17.27 $1.16 Million - $1.39 Million	-80,700 Reduced 83.1%	16,416 $281,000
Q3 2020 Nov 12, 2020	SELL	$13.41 - $17.65 $1.41 Million - $1.85 Million	-105,000 Reduced 51.95%	97,116 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$13.45 - $21.05 $156,020 - $244,180	11,600 Added 6.09%	202,116 $3.19 Million
Q1 2020 May 11, 2020	BUY	$9.06 - $19.2 $16,308 - $34,560	1,800 Added 0.95%	190,516 $2.71 Million
Q4 2019 Feb 10, 2020	BUY	$14.63 - $16.97 $124,311 - $144,194	8,497 Added 4.71%	188,716 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$12.88 - $15.76 $25 - $31	2 Added 0.0%	180,219 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$12.03 - $14.66 $57,768 - $70,397	4,802 Added 2.74%	180,217 $0
Q1 2019 May 08, 2019	BUY	$9.91 - $11.95 $1.16 Million - $1.4 Million	117,015 Added 200.37%	175,415 $0
Q4 2018 Feb 11, 2019	SELL	$9.3 - $12.47 $550,680 - $738,386	-59,213 Reduced 50.35%	58,400 $610,000
Q1 2018 May 11, 2018	SELL	$11.38 - $13.35 $12,836 - $15,058	-1,128 Reduced 0.95%	117,613 $0
Q4 2017 Feb 12, 2018	BUY	$11.63 - $12.98 $16,328 - $18,223	1,404 Added 1.2%	118,741 $0
Q3 2017 Nov 13, 2017	BUY	$9.13 - $11.36 $1.07 Million - $1.33 Million	117,337	117,337 $1.33 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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Martingale Asset Management L P American Software Inc Transaction History