O'Shaughnessy Asset Management, LLC American Software Inc Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$19.24 - $26.55 $224,338 - $309,573	-11,660 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$22.59 - $32.74 $85,435 - $123,822	-3,782 Reduced 24.49%	11,660 $305,000
Q3 2021 Nov 10, 2021	SELL	$20.65 - $25.69 $328,748 - $408,984	-15,920 Reduced 50.76%	15,442 $367,000
Q2 2021 Aug 09, 2021	BUY	$18.63 - $28.27 $4,415 - $6,699	237 Added 0.76%	31,362 $688,000
Q1 2021 May 14, 2021	SELL	$17.1 - $21.64 $3,368 - $4,263	-197 Reduced 0.63%	31,125 $644,000

Q4 2020 Feb 11, 2021	BUY	$14.32 - $17.27 $88,669 - $106,935	6,192 Added 24.64%	31,322 $538,000
Q3 2020 Nov 12, 2020	SELL	$13.41 - $17.65 $5,431 - $7,148	-405 Reduced 1.59%	25,130 $354,000
Q2 2020 Aug 13, 2020	BUY	$13.45 - $21.05 $49,953 - $78,179	3,714 Added 17.02%	25,535 $403,000
Q1 2020 May 13, 2020	SELL	$9.06 - $19.2 $6,876 - $14,572	-759 Reduced 3.36%	21,821 $311,000
Q4 2019 Feb 12, 2020	BUY	$14.63 - $16.97 $239,829 - $278,189	16,393 Added 264.96%	22,580 $335,000
Q3 2019 Nov 14, 2019	BUY	$12.88 - $15.76 $79,688 - $97,507	6,187 New	6,187 $93,000

150

24.5M

8.6K

700

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $289M
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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