Victory Capital Management Inc American Software Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$10.23 - $13.51 $19,130 - $25,263	-1,870 Reduced 2.49%	73,368 $771,000
Q1 2023 May 02, 2023	SELL	$11.93 - $15.78 $1.54 Million - $2.03 Million	-128,743 Reduced 63.12%	75,238 $948,000
Q4 2022 Feb 10, 2023	BUY	$13.86 - $17.22 $1.42 Million - $1.76 Million	102,187 Added 100.39%	203,981 $2.99 Million
Q4 2022 Feb 09, 2023	SELL	$13.86 - $17.22 $3.06 Million - $3.8 Million	-220,871 Reduced 68.45%	101,794 $1.49 Million
Q3 2022 Nov 02, 2022	SELL	$14.74 - $19.3 $1.79 Million - $2.34 Million	-121,501 Reduced 27.35%	322,665 $4.94 Million
Q2 2022 Aug 01, 2022	BUY	$15.12 - $20.98 $188,667 - $261,788	12,478 Added 2.89%	444,166 $7.18 Million
Q1 2022 May 04, 2022	BUY	$19.24 - $26.55 $4.2 Million - $5.8 Million	218,323 Added 102.32%	431,688 $7.58 Million
Q4 2021 Feb 07, 2022	BUY	$22.59 - $32.74 $626,782 - $908,404	27,746 Added 14.95%	213,365 $5.58 Million
Q3 2021 Nov 02, 2021	SELL	$20.65 - $25.69 $1.9 Million - $2.37 Million	-92,214 Reduced 33.19%	185,619 $4.41 Million
Q2 2021 Aug 03, 2021	BUY	$18.63 - $28.27 $813,572 - $1.23 Million	43,670 Added 18.65%	277,833 $6.1 Million
Q1 2021 May 04, 2021	BUY	$17.1 - $21.64 $3.1 Million - $3.92 Million	181,163 Added 341.82%	234,163 $4.85 Million
Q4 2020 Feb 01, 2021	BUY	$14.32 - $17.27 $758,960 - $915,310	53,000 New	53,000 $910,000
Q3 2020 Nov 09, 2020	SELL	$13.41 - $17.65 $901,084 - $1.19 Million	-67,195 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.45 - $21.05 $861,338 - $1.35 Million	64,040 Added 2029.79%	67,195 $1.06 Million
Q1 2020 May 04, 2020	SELL	$9.06 - $19.2 $815 - $1,728	-90 Reduced 2.77%	3,155 $45,000
Q4 2019 Feb 04, 2020	SELL	$14.63 - $16.97 $87 - $101	-6 Reduced 0.18%	3,245 $48,000
Q3 2019 Nov 12, 2019	SELL	$12.88 - $15.76 $867,287 - $1.06 Million	-67,336 Reduced 95.39%	3,251 $49,000
Q2 2019 Aug 15, 2019	SELL	$12.03 - $14.66 $66,357 - $80,864	-5,516 Reduced 7.25%	70,587 $928,000
Q1 2019 May 03, 2019	BUY	$9.91 - $11.95 $754,180 - $909,430	76,103 New	76,103 $909,000

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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