Perritt Capital Management Inc American Software Inc Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in American Software Inc stock. As of the latest transaction made, Perritt Capital Management Inc holds 47,356 shares of AMSWA stock, worth $518,548. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,356

Previous 48,103 1.55%

Holding current value

$518,548

Previous $439,000 20.5%

% of portfolio

0.29%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.94 - $11.51 $6,678 - $8,597	-747 Reduced 1.55%	47,356 $529,000
Q2 2024 Aug 07, 2024	BUY	$8.52 - $12.06 $289 - $410	34 Added 0.07%	48,103 $439,000
Q1 2024 May 15, 2024	BUY	$10.3 - $11.89 $432 - $499	42 Added 0.09%	48,069 $550,000
Q4 2023 Feb 14, 2024	SELL	$9.63 - $11.49 $16,785 - $20,027	-1,743 Reduced 3.5%	48,027 $542,000
Q2 2023 Aug 14, 2023	SELL	$10.23 - $13.51 $4,777 - $6,309	-467 Reduced 0.93%	49,770 $523,000
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $3,229 - $4,012	-233 Reduced 0.46%	50,237 $737,000
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $3,685 - $4,825	-250 Reduced 0.49%	50,470 $773,000
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $9,036 - $13,096	-400 Reduced 0.78%	50,720 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $359,186 - $545,045	-19,280 Reduced 27.39%	51,120 $1.12 Million
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $256,500 - $324,600	-15,000 Reduced 17.56%	70,400 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$13.41 - $17.65 $9,387 - $12,354	-700 Reduced 0.81%	85,400 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$13.45 - $21.05 $186,955 - $292,595	-13,900 Reduced 13.9%	86,100 $1.36 Million
Q1 2020 May 15, 2020	SELL	$9.06 - $19.2 $140,810 - $298,406	-15,542 Reduced 13.45%	100,000 $1.42 Million
Q4 2019 Feb 05, 2020	SELL	$14.63 - $16.97 $533,453 - $618,777	-36,463 Reduced 23.99%	115,542 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$12.88 - $15.76 $679,999 - $832,049	-52,795 Reduced 25.78%	152,005 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$12.03 - $14.66 $300,689 - $366,426	24,995 Added 13.9%	204,800 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$12.03 - $14.66 $300,689 - $366,426	-24,995 Reduced 12.2%	179,805 $2.36 Million
Q1 2019 May 13, 2019	SELL	$9.91 - $11.95 $99,100 - $119,500	-10,000 Reduced 4.66%	204,800 $2.45 Million
Q4 2018 Feb 08, 2019	SELL	$9.3 - $12.47 $186,000 - $249,400	-20,000 Reduced 8.52%	214,800 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$11.5 - $18.89 $1,150 - $1,889	-100 Reduced 0.04%	234,800 $2.85 Million
Q1 2018 May 15, 2018	SELL	$11.38 - $13.35 $204,840 - $240,300	-18,000 Reduced 7.12%	234,900 $3.12 Million
Q4 2017 Jan 25, 2018	SELL	$11.63 - $12.98 $1.23 Million - $1.37 Million	-105,532 Reduced 29.44%	252,900 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $3.27 Million - $4.07 Million	358,432	358,432 $4.07 Million

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

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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Perritt Capital Management Inc American Software Inc Transaction History