Royce & Associates LP American Software Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in American Software Inc stock. As of the latest transaction made, Royce & Associates LP holds 118,920 shares of AMSWA stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,920

Previous 118,920 -0.0%

Holding current value

$1.3 Million

Previous $1.09 Million 22.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.3 - $11.89 $4,398 - $5,077	-427 Reduced 0.36%	118,920 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$10.29 - $11.86 $5,618 - $6,475	546 Added 0.46%	119,347 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$10.23 - $13.51 $31,886 - $42,110	3,117 Added 2.69%	118,801 $1.25 Million
Q1 2023 May 04, 2023	SELL	$11.93 - $15.78 $3,853 - $5,096	-323 Reduced 0.28%	115,684 $1.46 Million
Q4 2022 May 23, 2023	BUY	$13.86 - $17.22 $4,476 - $5,562	323 Added 0.28%	116,007 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$13.86 - $17.22 $437,227 - $543,222	31,546 Added 37.35%	116,007 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$14.74 - $19.3 $11,349 - $14,861	770 Added 0.92%	84,461 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$15.12 - $20.98 $51,997 - $72,150	3,439 Added 4.29%	83,691 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$18.63 - $28.27 $747,063 - $1.13 Million	-40,100 Reduced 33.32%	80,252 $1.76 Million
Q1 2020 May 12, 2020	SELL	$9.06 - $19.2 $21,508 - $45,580	-2,374 Reduced 1.93%	120,352 $1.71 Million
Q4 2019 Feb 06, 2020	SELL	$14.63 - $16.97 $2,092 - $2,426	-143 Reduced 0.12%	122,726 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$12.88 - $15.76 $9,016 - $11,032	700 Added 0.57%	122,869 $1.85 Million
Q2 2019 Aug 12, 2019	SELL	$12.03 - $14.66 $4,980 - $6,069	-414 Reduced 0.34%	122,169 $1.61 Million
Q1 2019 May 09, 2019	BUY	$9.91 - $11.95 $3,171 - $3,824	320 Added 0.26%	122,583 $1.47 Million
Q4 2018 Feb 11, 2019	BUY	$9.3 - $12.47 $1,125 - $1,508	121 Added 0.1%	122,263 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$11.5 - $18.89 $8,556 - $14,054	744 Added 0.61%	122,142 $1.48 Million
Q2 2018 Aug 09, 2018	SELL	$12.67 - $16.1 $1.37 Million - $1.74 Million	-108,272 Reduced 47.14%	121,398 $1.77 Million
Q1 2018 May 14, 2018	SELL	$11.38 - $13.35 $1,194 - $1,401	-105 Reduced 0.05%	229,670 $2.99 Million
Q4 2017 Feb 09, 2018	BUY	$11.63 - $12.98 $255 - $285	22 Added 0.01%	229,775 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$9.13 - $11.36 $6,491 - $8,076	711 Added 0.31%	229,753 $2.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	229,042	229,042 $2.36 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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Royce & Associates LP American Software Inc Transaction History