Public Employees Retirement System Of Ohio American Software Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $6,833 - $9,672	-802 Reduced 5.71%	13,250 $120,000
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $6,241 - $7,205	-606 Reduced 4.13%	14,052 $160,000
Q4 2023 Feb 15, 2024	BUY	$9.63 - $11.49 $126,230 - $150,610	13,108 Added 845.68%	14,658 $165,000
Q3 2023 Nov 15, 2023	BUY	$10.29 - $11.86 $15,949 - $18,383	1,550 New	1,550 $18,000
Q2 2020 Aug 17, 2020	SELL	$13.45 - $21.05 $37,552 - $58,771	-2,792 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.06 - $19.2 $25,295 - $53,606	2,792 New	2,792 $40,000

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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