Voya Investment Management LLC American Software Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in American Software Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 11,907 shares of AMSWA stock, worth $130,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,907

Previous 11,768 1.18%

Holding current value

$130,381

Previous $107,000 24.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.94 - $11.51 $1,242 - $1,599	139 Added 1.18%	11,907 $133,000
Q2 2024 Aug 14, 2024	BUY	$8.52 - $12.06 $5,989 - $8,478	703 Added 6.35%	11,768 $107,000
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $30,405 - $35,099	-2,952 Reduced 21.06%	11,065 $126,000
Q4 2023 Feb 14, 2024	SELL	$9.63 - $11.49 $3,543 - $4,228	-368 Reduced 2.56%	14,017 $158,000
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.86 $257 - $296	25 Added 0.17%	14,385 $164,000
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $4,235 - $5,593	414 Added 2.97%	14,360 $150,000
Q1 2023 May 15, 2023	SELL	$11.93 - $15.78 $2,743 - $3,629	-230 Reduced 1.62%	13,946 $175,000
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $1,677 - $2,083	-121 Reduced 0.85%	14,176 $208,000
Q3 2022 Mar 03, 2023	BUY	$14.74 - $19.3 $1,783 - $2,335	121 Added 0.85%	14,297 $219,000
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $17,407 - $22,793	1,181 Added 9.0%	14,297 $219,000
Q2 2022 Aug 15, 2022	SELL	$15.12 - $20.98 $8,316 - $11,539	-550 Reduced 4.02%	13,116 $212,000
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $13,564 - $18,717	705 Added 5.44%	13,666 $285,000
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $451 - $654	-20 Reduced 0.15%	12,961 $339,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $12,844 - $15,979	622 Added 5.03%	12,981 $308,000
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $12,631 - $19,167	-678 Reduced 5.2%	12,359 $271,000
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $5,112 - $6,470	-299 Reduced 2.24%	13,037 $270,000
Q4 2020 Feb 16, 2021	BUY	$14.32 - $17.27 $35,800 - $43,175	2,500 Added 23.07%	13,336 $229,000
Q2 2020 Aug 14, 2020	SELL	$13.45 - $21.05 $64,344 - $100,703	-4,784 Reduced 30.63%	10,836 $171,000
Q4 2019 Feb 14, 2020	BUY	$14.63 - $16.97 $40,861 - $47,397	2,793 Added 21.77%	15,620 $232,000
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $11,707 - $14,325	-909 Reduced 6.62%	12,827 $193,000
Q2 2019 Aug 14, 2019	BUY	$12.03 - $14.66 $2,646 - $3,225	220 Added 1.63%	13,736 $181,000
Q1 2019 May 15, 2019	SELL	$9.91 - $11.95 $30,235 - $36,459	-3,051 Reduced 18.42%	13,516 $162,000
Q2 2018 Aug 14, 2018	SELL	$12.67 - $16.1 $25,732 - $32,699	-2,031 Reduced 10.92%	16,567 $241,000
Q1 2018 May 15, 2018	SELL	$11.38 - $13.35 $23,636 - $27,727	-2,077 Reduced 10.05%	18,598 $242,000
Q4 2017 Feb 14, 2018	SELL	$11.63 - $12.98 $16,607 - $18,535	-1,428 Reduced 6.46%	20,675 $240,000
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $201,800 - $251,090	22,103	22,103 $251,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.7M

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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Voya Investment Management LLC American Software Inc Transaction History