Metropolitan Life Insurance CO American Software Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.93 - $15.78 $5,129 - $6,785	-430 Reduced 19.59%	1,765 $22,000
Q4 2022 Jun 14, 2023	BUY	$13.86 - $17.22 $5,959 - $7,404	430 Added 24.36%	2,195 $32.2 Million
Q3 2022 Jun 14, 2023	BUY	$14.74 - $19.3 $6,338 - $8,299	430 Added 24.36%	2,195 $33.6 Million
Q3 2022 Mar 30, 2023	BUY	$14.74 - $19.3 $5,733 - $7,507	389 Added 21.54%	2,195 $33,000
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $5,733 - $7,507	389 Added 21.54%	2,195 $34,000
Q2 2022 Jun 20, 2023	BUY	$15.12 - $20.98 $619 - $860	41 Added 2.32%	1,806 $29,000
Q1 2022 Jun 20, 2023	BUY	$19.24 - $26.55 $788 - $1,088	41 Added 2.32%	1,806 $37,000
Q1 2022 Mar 30, 2023	SELL	$19.24 - $26.55 $143,799 - $198,434	-7,474 Reduced 80.54%	1,806 $37,000
Q1 2022 May 12, 2022	SELL	$19.24 - $26.55 $143,799 - $198,434	-7,474 Reduced 80.54%	1,806 $38,000
Q4 2021 Jun 21, 2023	BUY	$22.59 - $32.74 $169,763 - $246,041	7,515 Added 425.78%	9,280 $242,000
Q3 2021 Jun 21, 2023	BUY	$20.65 - $25.69 $155,184 - $193,060	7,515 Added 425.78%	9,280 $220,000
Q2 2021 Jun 21, 2023	BUY	$18.63 - $28.27 $140,004 - $212,449	7,515 Added 425.78%	9,280 $203,000
Q2 2021 Aug 16, 2021	BUY	$18.63 - $28.27 $172,718 - $262,091	9,271 Added 103011.11%	9,280 $204,000
Q1 2021 Jun 26, 2023	BUY	$17.1 - $21.64 $128,506 - $162,624	7,515 Added 425.78%	9,280 $192 Million
Q1 2021 May 14, 2021	SELL	$17.1 - $21.64 $158,534 - $200,624	-9,271 Reduced 99.9%	9 $192,000
Q4 2020 Jun 22, 2023	BUY	$14.32 - $17.27 $107,614 - $129,784	7,515 Added 425.78%	9,280 $159,000
Q3 2020 Jun 26, 2023	BUY	$13.41 - $17.65 $100,776 - $132,639	7,515 Added 425.78%	9,280 $130,000
Q2 2020 Jun 26, 2023	BUY	$13.45 - $21.05 $101,076 - $158,190	7,515 Added 425.78%	9,280 $146,000
Q1 2020 Jul 12, 2023	BUY	$9.06 - $19.2 $68,085 - $144,288	7,515 Added 425.78%	9,280 $131,000
Q4 2019 Jul 12, 2023	BUY	$14.63 - $16.97 $109,944 - $127,529	7,515 Added 425.78%	9,280 $138,000
Q3 2019 Jul 12, 2023	BUY	$12.88 - $15.76 $96,793 - $118,436	7,515 Added 425.78%	9,280 $139,000
Q2 2019 Jul 12, 2023	BUY	$12.03 - $14.66 $90,405 - $110,169	7,515 Added 425.78%	9,280 $122,000
Q1 2019 Jul 13, 2023	BUY	$9.91 - $11.95 $74,473 - $89,804	7,515 Added 425.78%	9,280 $110,000
Q1 2019 Mar 30, 2023	BUY	$9.91 - $11.95 $70,212 - $84,665	7,085 Added 322.78%	9,280 $110,000
Q1 2019 May 16, 2019	SELL	$9.91 - $11.95 $8,007 - $9,655	-808 Reduced 8.01%	9,280 $110,000
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $8,007 - $9,655	808 Added 8.71%	10,088 $654,000
Q4 2018 Jul 13, 2023	BUY	$9.3 - $12.47 $69,889 - $93,712	7,515 Added 425.78%	9,280 $96,000
Q4 2018 Feb 14, 2019	BUY	$9.3 - $12.47 $69,508 - $93,200	7,474 Added 413.84%	9,280 $97,000
Q3 2018 Jul 13, 2023	BUY	$11.5 - $18.89 $86,422 - $141,958	7,515 Added 425.78%	9,280 $113 Million
Q3 2018 Nov 14, 2018	SELL	$11.5 - $18.89 $85,951 - $141,183	-7,474 Reduced 80.54%	1,806 $22,000
Q4 2017 Feb 15, 2018	SELL	$11.63 - $12.98 $108,891 - $121,531	-9,363 Reduced 50.22%	9,280 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,643	18,643 $192,000

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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