Private Capital Management, LLC Asure Software Inc Transaction History

Private Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Private Capital Management, LLC transactions in Asure Software Inc stock. As of the latest transaction made, Private Capital Management, LLC holds 3,813,074 shares of ASUR stock, worth $34.2 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

3,813,074

Previous 3,906,524 2.39%

Holding current value

$34.2 Million

Previous $30.4 Million 5.39%

% of portfolio

4.01%

Previous 3.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.92 - $8.4 $646,674 - $784,980	-93,450 Reduced 2.39%	3,813,074 $32 Million
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $133,897 - $182,206	-17,503 Reduced 0.45%	3,906,524 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.83 - $9.53 $2.79 Million - $3.89 Million	408,000 Added 11.6%	3,924,027 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.21 - $14.87 $2.79 Million - $5.06 Million	340,177 Added 10.71%	3,516,027 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.55 - $16.83 $1.31 Million - $1.91 Million	-113,600 Reduced 3.45%	3,175,850 $38.6 Million
Q1 2023 May 15, 2023	SELL	$9.49 - $14.65 $1.74 Million - $2.69 Million	-183,650 Reduced 5.29%	3,289,450 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.04 - $10.5 $12,479 - $25,998	2,476 Added 0.07%	3,473,100 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.15 - $5.75 $322,951 - $360,576	62,709 Added 1.84%	3,470,624 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.5 - $6.75 $4.7 Million - $5.76 Million	853,762 Added 33.43%	3,407,915 $19.4 Million
Q1 2022 May 16, 2022	BUY	$5.95 - $7.85 $1.41 Million - $1.86 Million	236,468 Added 10.2%	2,554,153 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.51 - $9.8 $997,891 - $1.3 Million	132,875 Added 6.08%	2,317,685 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.17 - $9.65 $531 - $627	65 Added 0.0%	2,184,810 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.13 $78,182 - $92,943	10,180 Added 0.47%	2,184,745 $19.4 Million
Q1 2021 May 17, 2021	SELL	$7.22 - $9.19 $412,839 - $525,484	-57,180 Reduced 2.56%	2,174,565 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $3.38 Million - $4.19 Million	485,616 Added 27.81%	2,231,745 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.9 - $7.7 $674,423 - $880,179	-114,309 Reduced 6.14%	1,746,129 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.07 - $6.87 $88,466 - $119,874	-17,449 Reduced 0.93%	1,860,438 $12 Million
Q1 2020 May 15, 2020	BUY	$5.2 - $9.08 $2.8 Million - $4.89 Million	538,413 Added 40.2%	1,877,887 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.28 - $9.3 $8.41 Million - $12.5 Million	1,339,474 New	1,339,474 $11 Million

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

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 $180M
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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Private Capital Management, LLC Asure Software Inc Transaction History