A detailed history of Trexquant Investment LP transactions in American Software Inc stock. As of the latest transaction made, Trexquant Investment LP holds 40,740 shares of AMSWA stock, worth $446,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,740
Previous 34,657 17.55%
Holding current value
$446,103
Previous $316,000 43.99%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.94 - $11.51 $54,382 - $70,015
6,083 Added 17.55%
40,740 $455,000
Q2 2024

Aug 13, 2024

SELL
$8.52 - $12.06 $3,791 - $5,366
-445 Reduced 1.27%
34,657 $316,000
Q1 2024

May 14, 2024

BUY
$10.3 - $11.89 $198,759 - $229,441
19,297 Added 122.09%
35,102 $401,000
Q4 2023

Feb 09, 2024

SELL
$9.63 - $11.49 $415,707 - $496,000
-43,168 Reduced 73.2%
15,805 $178,000
Q3 2023

Nov 13, 2023

BUY
$10.29 - $11.86 $486,912 - $561,203
47,319 Added 406.03%
58,973 $675,000
Q2 2023

Aug 11, 2023

BUY
$10.23 - $13.51 $119,220 - $157,445
11,654 New
11,654 $122,000
Q2 2022

Aug 11, 2022

BUY
$15.12 - $20.98 $551,910 - $765,811
36,502 New
36,502 $590,000
Q1 2022

May 13, 2022

SELL
$19.24 - $26.55 $192,765 - $266,004
-10,019 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$22.59 - $32.74 $226,329 - $328,022
10,019 New
10,019 $262,000
Q2 2020

Aug 07, 2020

SELL
$13.45 - $21.05 $190,721 - $298,489
-14,180 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$9.06 - $19.2 $128,470 - $272,256
14,180 New
14,180 $201,000
Q1 2019

May 13, 2019

SELL
$9.91 - $11.95 $267,332 - $322,363
-26,976 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$9.3 - $12.47 $250,876 - $336,390
26,976 New
26,976 $282,000
Q4 2017

Feb 09, 2018

SELL
$11.63 - $12.98 $202,094 - $225,553
-17,377 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$9.13 - $11.36 $158,652 - $197,402
17,377
17,377 $197,000

Others Institutions Holding AMSWA

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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