Ranger Investment Management, L.P. American Software Inc Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $2.21 Million - $3.13 Million	-259,835 Reduced 53.87%	222,538 $2.03 Million
Q1 2024 May 15, 2024	BUY	$10.3 - $11.89 $178,602 - $206,172	17,340 Added 3.73%	482,373 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $46,898 - $55,956	4,870 Added 1.06%	465,033 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.86 $271,830 - $313,305	-26,417 Reduced 5.43%	460,163 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $404,217 - $533,820	39,513 Added 8.84%	486,580 $5.11 Million
Q1 2023 May 05, 2023	BUY	$11.93 - $15.78 $154,672 - $204,587	12,965 Added 2.99%	447,067 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $132,030 - $164,037	9,526 Added 2.24%	434,102 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $113,674 - $148,841	-7,712 Reduced 1.78%	424,576 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $153,770 - $213,366	10,170 Added 2.41%	432,288 $6.99 Million
Q1 2022 May 13, 2022	BUY	$19.24 - $26.55 $485,809 - $670,387	25,250 Added 6.36%	422,118 $8.8 Million
Q4 2021 Feb 11, 2022	BUY	$22.59 - $32.74 $582,957 - $844,888	25,806 Added 6.95%	396,868 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $1.71 Million - $2.13 Million	82,818 Added 28.73%	371,062 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $23,660 - $35,902	-1,270 Reduced 0.44%	288,244 $6.33 Million
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $62,979 - $79,700	-3,683 Reduced 1.26%	289,514 $5.99 Million
Q4 2020 Feb 12, 2021	SELL	$14.32 - $17.27 $703,470 - $848,388	-49,125 Reduced 14.35%	293,197 $5.03 Million
Q3 2020 Nov 16, 2020	BUY	$13.41 - $17.65 $652,074 - $858,248	48,626 Added 16.56%	342,322 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$13.45 - $21.05 $52,320 - $81,884	-3,890 Reduced 1.31%	293,696 $4.63 Million
Q1 2020 May 15, 2020	BUY	$9.06 - $19.2 $1.2 Million - $2.54 Million	132,405 Added 80.16%	297,586 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$14.63 - $16.97 $2.42 Million - $2.8 Million	165,181 New	165,181 $2.46 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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