Meeder Asset Management Inc American Software Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$8.52 - $12.06 $49,134 - $69,550	5,767 Added 719.98%	6,568 $59,000
Q1 2024 May 07, 2024	SELL	$10.3 - $11.89 $11,824 - $13,649	-1,148 Reduced 58.9%	801 $9,000
Q4 2023 Jan 25, 2024	BUY	$9.63 - $11.49 $18,768 - $22,394	1,949 New	1,949 $22,000
Q2 2022 Aug 08, 2022	SELL	$15.12 - $20.98 $14,469 - $20,077	-957 Reduced 25.12%	2,852 $48,000
Q1 2022 May 10, 2022	BUY	$19.24 - $26.55 $73,285 - $101,128	3,809 New	3,809 $80,000
Q4 2021 Feb 11, 2022	SELL	$22.59 - $32.74 $95,352 - $138,195	-4,221 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$20.65 - $25.69 $71,263 - $88,656	3,451 Added 448.18%	4,221 $100,000
Q2 2021 Aug 09, 2021	BUY	$18.63 - $28.27 $14,345 - $21,767	770 New	770 $17,000
Q4 2020 Feb 09, 2021	SELL	$14.32 - $17.27 $18,974 - $22,882	-1,325 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$13.41 - $17.65 $6,168 - $8,118	-460 Reduced 25.77%	1,325 $19,000
Q2 2020 Aug 11, 2020	BUY	$13.45 - $21.05 $5,353 - $8,377	398 Added 28.7%	1,785 $29,000
Q1 2020 May 15, 2020	BUY	$9.06 - $19.2 $10,527 - $22,310	1,162 Added 516.44%	1,387 $20,000
Q3 2019 Oct 17, 2019	SELL	$12.88 - $15.76 $6,903 - $8,447	-536 Reduced 70.43%	225 $3,000
Q2 2019 Aug 05, 2019	BUY	$12.03 - $14.66 $9,154 - $11,156	761 New	761 $10,000
Q1 2019 Apr 16, 2019	SELL	$9.91 - $11.95 $4,826 - $5,819	-487 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$9.3 - $12.47 $66,485 - $89,148	-7,149 Reduced 93.62%	487 $5,000
Q3 2018 Nov 02, 2018	BUY	$11.5 - $18.89 $73,186 - $120,215	6,364 Added 500.31%	7,636 $0
Q2 2018 Jul 24, 2018	BUY	$12.67 - $16.1 $7,513 - $9,547	593 Added 87.33%	1,272 $0
Q1 2018 May 03, 2018	SELL	$11.38 - $13.35 $8,455 - $9,919	-743 Reduced 52.25%	679 $9,000
Q4 2017 Feb 02, 2018	BUY	$11.63 - $12.98 $1,349 - $1,505	116 Added 8.88%	1,422 $16,000
Q3 2017 Oct 20, 2017	BUY	$9.13 - $11.36 $11,923 - $14,836	1,306	1,306 $15,000

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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