Panagora Asset Management Inc American Software Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$20.65 - $25.69 $166,542 - $207,189	-8,065 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$18.63 - $28.27 $144,419 - $219,149	7,752 Added 2476.68%	8,065 $177,000
Q1 2021 May 12, 2021	SELL	$17.1 - $21.64 $208,876 - $264,332	-12,215 Reduced 97.5%	313 $6,000
Q4 2020 Feb 10, 2021	SELL	$14.32 - $17.27 $91,762 - $110,666	-6,408 Reduced 33.84%	12,528 $215,000
Q3 2020 Nov 13, 2020	SELL	$13.41 - $17.65 $2.34 Million - $3.08 Million	-174,777 Reduced 90.22%	18,936 $266,000
Q2 2020 Aug 12, 2020	SELL	$13.45 - $21.05 $102,731 - $160,779	-7,638 Reduced 3.79%	193,713 $3.05 Million
Q1 2020 May 14, 2020	SELL	$9.06 - $19.2 $687,110 - $1.46 Million	-75,840 Reduced 27.36%	201,351 $2.86 Million
Q4 2019 Feb 12, 2020	SELL	$14.63 - $16.97 $487,998 - $566,051	-33,356 Reduced 10.74%	277,191 $4.12 Million
Q3 2019 Nov 12, 2019	BUY	$12.88 - $15.76 $359,751 - $440,192	27,931 Added 9.88%	310,547 $4.66 Million
Q2 2019 Aug 09, 2019	BUY	$12.03 - $14.66 $353,188 - $430,402	29,359 Added 11.59%	282,616 $3.72 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $422,899 - $509,954	42,674 Added 20.26%	253,257 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$9.3 - $12.47 $265,849 - $356,467	28,586 Added 15.71%	210,583 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$11.5 - $18.89 $213,118 - $350,069	18,532 Added 11.34%	181,997 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$12.67 - $16.1 $527,452 - $670,243	-41,630 Reduced 20.3%	163,465 $2.38 Million
Q1 2018 May 15, 2018	BUY	$11.38 - $13.35 $605,085 - $709,832	53,171 Added 35.0%	205,095 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$11.63 - $12.98 $409,213 - $456,714	35,186 Added 30.14%	151,924 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $1.07 Million - $1.33 Million	116,738	116,738 $1.33 Million

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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