Morgan Stanley American Software Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Software Inc stock. As of the latest transaction made, Morgan Stanley holds 370,745 shares of AMSWA stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,745

Previous 286,993 29.18%

Holding current value

$4.06 Million

Previous $2.62 Million 58.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.94 - $11.51 $748,742 - $963,985	83,752 Added 29.18%	370,745 $4.15 Million
Q2 2024 Oct 17, 2024	SELL	$8.52 - $12.06 $310,545 - $439,574	-36,449 Reduced 11.27%	286,993 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $310,545 - $439,574	-36,449 Reduced 11.27%	286,993 $2.62 Million
Q1 2024 Oct 17, 2024	BUY	$10.3 - $11.89 $375,424 - $433,378	36,449 Added 12.7%	323,442 $3.7 Million
Q1 2024 Aug 16, 2024	SELL	$10.3 - $11.89 $67,125 - $77,487	-6,517 Reduced 1.98%	323,442 $3.7 Million
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $67,125 - $77,487	-6,517 Reduced 1.98%	323,442 $3.7 Million
Q4 2023 Aug 16, 2024	BUY	$9.63 - $11.49 $413,762 - $493,679	42,966 Added 14.97%	329,959 $3.73 Million
Q4 2023 Feb 13, 2024	SELL	$9.63 - $11.49 $811,510 - $968,250	-84,269 Reduced 20.34%	329,959 $3.73 Million
Q3 2023 Nov 15, 2023	SELL	$10.29 - $11.86 $270,966 - $312,309	-26,333 Reduced 5.98%	414,228 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $2.17 Million - $2.87 Million	212,316 Added 93.02%	440,561 $4.63 Million
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $910,390 - $1.2 Million	76,311 Added 50.23%	228,245 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $10,034 - $12,467	724 Added 0.48%	151,934 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $1.44 Million - $1.89 Million	-97,801 Reduced 39.28%	151,210 $2.32 Million
Q2 2022 Oct 27, 2022	BUY	$15.12 - $20.98 $2.43 Million - $3.38 Million	161,033 Added 183.04%	249,011 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $2.43 Million - $3.38 Million	161,033 Added 183.04%	249,011 $4.02 Million
Q1 2022 Oct 27, 2022	SELL	$19.24 - $26.55 $3.1 Million - $4.28 Million	-161,033 Reduced 64.67%	87,978 $1.83 Million
Q1 2022 May 13, 2022	BUY	$19.24 - $26.55 $449,196 - $619,862	23,347 Added 36.12%	87,978 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $678,174 - $982,887	30,021 Added 86.74%	64,631 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $714,696 - $889,130	34,610 New	34,610 $823,000

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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