Teton Advisors, Inc. American Software Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in American Software Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 87,000 shares of AMSWA stock, worth $952,649. This represents 0.46% of its overall portfolio holdings.

Number of Shares

87,000

Previous 124,000 29.84%

Holding current value

$952,649

Previous $1.13 Million 14.05%

% of portfolio

0.46%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.94 - $11.51 $330,780 - $425,870	-37,000 Reduced 29.84%	87,000 $973,000
Q4 2023 Feb 13, 2024	SELL	$9.63 - $11.49 $96,300 - $114,900	-10,000 Reduced 7.46%	124,000 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $138,600 - $172,200	-10,000 Reduced 6.94%	134,000 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$15.12 - $20.98 $151,200 - $209,800	-10,000 Reduced 6.49%	144,000 $2.33 Million
Q1 2022 May 13, 2022	SELL	$19.24 - $26.55 $76,960 - $106,200	-4,000 Reduced 2.53%	154,000 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$22.59 - $32.74 $347,434 - $503,541	-15,380 Reduced 8.87%	158,000 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $37,260 - $56,540	-2,000 Reduced 1.14%	173,380 $3.81 Million
Q1 2021 May 14, 2021	SELL	$17.1 - $21.64 $85,500 - $108,200	-5,000 Reduced 2.77%	175,380 $3.63 Million
Q3 2020 Nov 06, 2020	SELL	$13.41 - $17.65 $40,230 - $52,949	-3,000 Reduced 1.64%	180,380 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$13.45 - $21.05 $336,250 - $526,250	-25,000 Reduced 12.0%	183,380 $2.89 Million
Q1 2020 May 14, 2020	SELL	$9.06 - $19.2 $90,600 - $192,000	-10,000 Reduced 4.58%	208,380 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $131,670 - $152,730	-9,000 Reduced 3.96%	218,380 $3.25 Million
Q3 2019 Nov 01, 2019	BUY	$12.88 - $15.76 $38,640 - $47,280	3,000 Added 1.34%	227,380 $3.42 Million
Q2 2019 Aug 02, 2019	BUY	$12.03 - $14.66 $36,090 - $43,980	3,000 Added 1.36%	224,380 $2.95 Million
Q1 2019 May 02, 2019	BUY	$9.91 - $11.95 $131,763 - $158,887	13,296 Added 6.39%	221,380 $2.65 Million
Q4 2018 Jan 30, 2019	BUY	$9.3 - $12.47 $66,690 - $89,422	7,171 Added 3.57%	208,084 $2.17 Million
Q3 2017 Nov 01, 2017	BUY	$9.13 - $11.36 $1.83 Million - $2.28 Million	200,913	200,913 $2.28 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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Teton Advisors, Inc. American Software Inc Transaction History