Perritt Capital Management Inc Asure Software Inc Transaction History

Perritt Capital Management Inc

$173 Million
Q2 2024

A detailed history of Perritt Capital Management Inc transactions in Asure Software Inc stock. As of the latest transaction made, Perritt Capital Management Inc holds 43,877 shares of ASUR stock, worth $388,750. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,877

Previous 35,000 25.36%

Holding current value

$388,750

Previous $272,000 35.29%

% of portfolio

0.21%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$6.92 - $8.4 $61,428 - $74,566	8,877 Added 25.36%	43,877 $368,000
Q3 2023 Nov 14, 2023	BUY	$8.21 - $14.87 $221,670 - $401,490	27,000 Added 337.5%	35,000 $331,000
Q2 2023 Aug 14, 2023	SELL	$11.55 - $16.83 $569,022 - $829,146	-49,266 Reduced 86.03%	8,000 $97,000
Q1 2023 May 12, 2023	SELL	$9.49 - $14.65 $189,800 - $293,000	-20,000 Reduced 25.88%	57,266 $830,000
Q4 2022 Feb 14, 2023	SELL	$5.04 - $10.5 $75,297 - $156,870	-14,940 Reduced 16.2%	77,266 $721,000
Q3 2022 Nov 14, 2022	SELL	$5.15 - $5.75 $304,334 - $339,790	-59,094 Reduced 39.06%	92,206 $527,000
Q2 2022 Aug 15, 2022	SELL	$5.5 - $6.75 $9,900 - $12,150	-1,800 Reduced 1.18%	151,300 $862,000
Q1 2022 May 16, 2022	BUY	$5.95 - $7.85 $33,617 - $44,352	5,650 Added 3.83%	153,100 $911,000
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $13,142 - $17,150	-1,750 Reduced 1.17%	147,450 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$8.17 - $9.65 $13,072 - $15,440	-1,600 Reduced 1.06%	149,200 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $7,645 - $9,493	1,100 Added 0.73%	150,800 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$5.9 - $7.7 $8,850 - $11,550	1,500 Added 1.01%	149,700 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$5.07 - $6.87 $75,036 - $101,676	14,800 Added 11.09%	148,200 $953,000
Q1 2020 May 15, 2020	SELL	$5.2 - $9.08 $161,824 - $282,569	-31,120 Reduced 18.92%	133,400 $795,000
Q4 2019 Feb 05, 2020	SELL	$6.28 - $9.3 $595,846 - $882,384	-94,880 Reduced 36.58%	164,520 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$6.05 - $10.0 $278,300 - $460,000	46,000 Added 21.56%	259,400 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$6.17 - $8.26 $123,400 - $165,200	20,000 Added 9.37%	233,400 $1.92 Million
Q2 2019 Aug 13, 2019	SELL	$6.17 - $8.26 $123,400 - $165,200	-20,000 Reduced 8.57%	213,400 $1.3 Million
Q1 2019 May 13, 2019	BUY	$4.9 - $6.85 $22,540 - $31,510	4,600 Added 2.2%	213,400 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$4.39 - $12.27 $86,483 - $241,719	-19,700 Reduced 8.62%	208,800 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$12.29 - $16.6 $1.54 Million - $2.08 Million	125,000 Added 120.77%	228,500 $2.84 Million
Q1 2018 May 15, 2018	SELL	$12.24 - $17.42 $241,128 - $343,174	-19,700 Reduced 15.99%	103,500 $1.86 Million
Q4 2017 Jan 25, 2018	BUY	$10.21 - $15.78 $218,494 - $337,692	21,400 Added 21.02%	123,200 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$10.18 - $13.32 $1.04 Million - $1.36 Million	101,800	101,800 $1.26 Million

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.2M

Call Options Held

43.6K

Put Options Held

8.4K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $178M
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 ...

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Perritt Capital Management Inc Asure Software Inc Transaction History