Strs Ohio American Software Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in American Software Inc stock. As of the latest transaction made, Strs Ohio holds 5,300 shares of AMSWA stock, worth $58,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Holding current value

$58,034

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$8.94 - $11.51 $47,382 - $61,003	5,300 New	5,300 $59,000
Q1 2023 Aug 02, 2023	BUY	$11.93 - $15.78 $403,234 - $533,364	33,800 New	33,800 $426,000
Q3 2022 Oct 27, 2022	SELL	$14.74 - $19.3 $63,382 - $82,990	-4,300 Reduced 11.29%	33,800 $517,000
Q2 2022 Jul 25, 2022	BUY	$15.12 - $20.98 $33,264 - $46,156	2,200 Added 6.13%	38,100 $615,000
Q4 2021 Jan 24, 2022	BUY	$22.59 - $32.74 $747,729 - $1.08 Million	33,100 Added 1182.14%	35,900 $939,000
Q3 2021 Oct 22, 2021	BUY	$20.65 - $25.69 $57,819 - $71,932	2,800 New	2,800 $66,000
Q1 2021 Apr 23, 2021	SELL	$17.1 - $21.64 $458,280 - $579,952	-26,800 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$13.41 - $17.65 $127,395 - $167,675	-9,500 Reduced 26.17%	26,800 $376,000
Q1 2020 Apr 23, 2020	SELL	$9.06 - $19.2 $66,138 - $140,160	-7,300 Reduced 16.74%	36,300 $515,000
Q4 2019 Jan 24, 2020	BUY	$14.63 - $16.97 $32,186 - $37,334	2,200 Added 5.31%	43,600 $648,000
Q3 2019 Oct 21, 2019	SELL	$12.88 - $15.76 $69,552 - $85,104	-5,400 Reduced 11.54%	41,400 $621,000
Q2 2019 Jul 25, 2019	SELL	$12.03 - $14.66 $95,037 - $115,814	-7,900 Reduced 14.44%	46,800 $615,000
Q1 2019 Apr 19, 2019	SELL	$9.91 - $11.95 $32,703 - $39,435	-3,300 Reduced 5.69%	54,700 $653,000
Q3 2018 Oct 19, 2018	BUY	$11.5 - $18.89 $57,500 - $94,450	5,000 Added 9.43%	58,000 $703,000
Q2 2018 Aug 06, 2018	SELL	$12.67 - $16.1 $16,471 - $20,930	-1,300 Reduced 2.39%	53,000 $772,000
Q1 2018 Apr 20, 2018	SELL	$11.38 - $13.35 $43,244 - $50,730	-3,800 Reduced 6.54%	54,300 $705,000
Q3 2017 Oct 23, 2017	BUY	$9.13 - $11.36 $530,453 - $660,016	58,100	58,100 $660,000

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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