Pacific Ridge Capital Partners, LLC Asure Software Inc Transaction History

Pacific Ridge Capital Partners, LLC

  • $394 Million
  • Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Asure Software Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 687,295 shares of ASUR stock, worth $6.28 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
687,295
Previous 754,016 8.85%
Holding current value
$6.28 Million
Previous $6.33 Million 1.78%
% of portfolio
1.58%
Previous 1.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.99 - $10.3 $533,100 - $687,226
-66,721 Reduced 8.85%
687,295 $6.22 Million
Q2 2024

Aug 15, 2024
BUY
$6.92 - $8.4 $381,451 - $463,033
55,123 Added 7.89%
754,016 $6.33 Million
Q1 2024

May 09, 2024
SELL
$7.65 - $10.41 $353,827 - $481,483
-46,252 Reduced 6.21%
698,893 $5.44 Million
Q4 2023

Feb 12, 2024
BUY
$6.83 - $9.53 $787,198 - $1.1 Million
115,256 Added 18.3%
745,145 $7.09 Million
Q3 2023

Nov 09, 2023
BUY
$8.21 - $14.87 $1.22 Million - $2.2 Million
148,107 Added 30.74%
629,889 $5.96 Million
Q2 2023

Aug 10, 2023
SELL
$11.55 - $16.83 $2.18 Million - $3.18 Million
-189,135 Reduced 28.19%
481,782 $5.86 Million
Q1 2023

May 12, 2023
SELL
$9.49 - $14.65 $2.52 Million - $3.9 Million
-266,068 Reduced 28.4%
670,917 $9.73 Million
Q4 2022

Feb 13, 2023
SELL
$5.04 - $10.5 $67,284 - $140,175
-13,350 Reduced 1.4%
936,985 $8.75 Million
Q3 2022

Nov 10, 2022
SELL
$5.15 - $5.75 $136,959 - $152,915
-26,594 Reduced 2.72%
950,335 $5.44 Million
Q2 2022

Aug 10, 2022
SELL
$5.5 - $6.75 $485,457 - $595,788
-88,265 Reduced 8.29%
976,929 $5.57 Million
Q1 2022

May 11, 2022
SELL
$5.95 - $7.85 $10,959 - $14,459
-1,842 Reduced 0.17%
1,065,194 $6.34 Million
Q4 2021

Feb 10, 2022
SELL
$7.51 - $9.8 $34,756 - $45,354
-4,628 Reduced 0.43%
1,067,036 $8.36 Million
Q3 2021

Nov 12, 2021
SELL
$8.17 - $9.65 $462,863 - $546,711
-56,654 Reduced 5.02%
1,071,664 $9.66 Million
Q2 2021

Aug 13, 2021
BUY
$7.68 - $9.13 $222,650 - $264,687
28,991 Added 2.64%
1,128,318 $10 Million
Q1 2021

May 11, 2021
BUY
$7.22 - $9.19 $506,403 - $644,577
70,139 Added 6.81%
1,099,327 $8.4 Million
Q4 2020

Feb 10, 2021
SELL
$6.95 - $8.63 $875,234 - $1.09 Million
-125,933 Reduced 10.9%
1,029,188 $7.31 Million
Q3 2020

Nov 10, 2020
SELL
$5.9 - $7.7 $293,867 - $383,521
-49,808 Reduced 4.13%
1,155,121 $8.72 Million
Q2 2020

Aug 11, 2020
BUY
$5.07 - $6.87 $865,383 - $1.17 Million
170,687 Added 16.5%
1,204,929 $7.75 Million
Q1 2020

May 14, 2020
SELL
$5.2 - $9.08 $5.38 Million - $9.39 Million
-1,034,242 Reduced 50.0%
1,034,242 $6.16 Million
Q1 2020

May 13, 2020
BUY
$5.2 - $9.08 $5.77 Million - $10.1 Million
1,110,478 Added 115.92%
2,068,484 $12.3 Million
Q4 2019

Feb 10, 2020
BUY
$6.28 - $9.3 $313,346 - $464,032
49,896 Added 5.49%
958,006 $7.84 Million
Q3 2019

Nov 12, 2019
BUY
$6.05 - $10.0 $227,818 - $376,560
37,656 Added 4.33%
908,110 $6.09 Million
Q2 2019

Aug 09, 2019
BUY
$6.17 - $8.26 $457,184 - $612,049
74,098 Added 9.3%
870,454 $7.16 Million
Q1 2019

May 10, 2019
BUY
$4.9 - $6.85 $1.27 Million - $1.78 Million
259,531 Added 48.35%
796,356 $4.87 Million
Q4 2018

Feb 13, 2019
BUY
$4.39 - $12.27 $146,213 - $408,664
33,306 Added 6.61%
536,825 $2.73 Million
Q3 2018

Nov 14, 2018
BUY
$12.29 - $16.6 $23,412 - $31,623
1,905 Added 0.38%
503,519 $6.25 Million
Q2 2018

Aug 10, 2018
BUY
$12.76 - $19.06 $101,914 - $152,232
7,987 Added 1.62%
501,614 $8 Million
Q1 2018

May 11, 2018
BUY
$12.24 - $17.42 $202,327 - $287,952
16,530 Added 3.46%
493,627 $6.04 Million
Q4 2017

Feb 12, 2018
BUY
$10.21 - $15.78 $1.1 Million - $1.69 Million
107,320 Added 29.02%
477,097 $6.74 Million
Q3 2017

Nov 13, 2017
BUY
$10.18 - $13.32 $3.76 Million - $4.93 Million
369,777
369,777 $4.59 Million

Others Institutions Holding ASUR

# of Institutions
99
Shares Held
19.6M
Call Options Held
30.7K
Put Options Held
3.5K
View Full List

About ASURE SOFTWARE INC

ASUR Quotes by TradingView
  • Ticker ASUR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 20,141,800
  • Market Cap $184M
  • Description
  • Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...
More about ASUR
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