Nuveen Asset Management, LLC American Software Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in American Software Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 215,837 shares of AMSWA stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,837

Previous 87,587 146.43%

Holding current value

$2.36 Million

Previous $799,000 202.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.94 - $11.51 $1.15 Million - $1.48 Million	128,250 Added 146.43%	215,837 $2.42 Million
Q2 2024 Aug 09, 2024	SELL	$8.52 - $12.06 $740,047 - $1.05 Million	-86,860 Reduced 49.79%	87,587 $799,000
Q1 2024 May 13, 2024	BUY	$10.3 - $11.89 $894,658 - $1.03 Million	86,860 Added 99.17%	174,447 $2 Million
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $8,782 - $10,478	912 Added 1.05%	87,587 $989,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.86 $8,201 - $9,452	-797 Reduced 0.91%	86,675 $993,000
Q2 2023 Aug 14, 2023	SELL	$10.23 - $13.51 $274,143 - $362,040	-26,798 Reduced 23.45%	87,472 $919,000
Q1 2023 May 15, 2023	SELL	$11.93 - $15.78 $69,277 - $91,634	-5,807 Reduced 4.84%	114,270 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $340,651 - $423,233	-24,578 Reduced 16.99%	120,077 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $550,465 - $720,758	37,345 Added 34.8%	144,655 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $134,265 - $186,302	8,880 Added 9.02%	107,310 $1.73 Million
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $83,617 - $115,386	-4,346 Reduced 4.23%	98,430 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $168,905 - $244,796	-7,477 Reduced 6.78%	102,776 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$20.65 - $25.69 $91,706 - $114,089	-4,441 Reduced 3.87%	110,253 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $47,376 - $71,890	-2,543 Reduced 2.17%	114,694 $2.52 Million
Q1 2021 May 17, 2021	BUY	$17.1 - $21.64 $31,549 - $39,925	1,845 Added 1.6%	117,237 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $65,270 - $78,716	-4,558 Reduced 3.8%	115,392 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$13.41 - $17.65 $186,278 - $245,176	-13,891 Reduced 10.38%	119,950 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$13.45 - $21.05 $581,779 - $910,517	-43,255 Reduced 24.42%	133,841 $2.11 Million
Q1 2020 May 14, 2020	BUY	$9.06 - $19.2 $614,222 - $1.3 Million	67,795 Added 62.03%	177,096 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$14.63 - $16.97 $84,502 - $98,018	5,776 Added 5.58%	109,301 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $81,195 - $99,351	-6,304 Reduced 5.74%	103,525 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$12.03 - $14.66 $1.32 Million - $1.61 Million	109,829 New	109,829 $1.44 Million

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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Nuveen Asset Management, LLC American Software Inc Transaction History