American Capital Management Inc Guidewire Software, Inc. Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Guidewire Software, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 431,277 shares of GWRE stock, worth $75.3 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

431,277

Previous 439,392 1.85%

Holding current value

$75.3 Million

Previous $60.6 Million 30.22%

% of portfolio

2.59%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.04 - $182.94 $1.11 Million - $1.48 Million	-8,115 Reduced 1.85%	431,277 $78.9 Million
Q2 2024 Aug 14, 2024	BUY	$107.64 - $137.89 $133,581 - $171,121	1,241 Added 0.28%	439,392 $60.6 Million
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $966,246 - $1.12 Million	-9,212 Reduced 2.06%	438,151 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $110.89 $146,354 - $188,734	-1,702 Reduced 0.38%	447,363 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.18 - $94.15 $799,088 - $1 Million	10,629 Added 2.42%	449,065 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $1.85 Million - $2.23 Million	26,862 Added 6.53%	438,436 $33.4 Million
Q1 2023 May 03, 2023	BUY	$60.72 - $82.05 $1.15 Million - $1.56 Million	18,997 Added 4.84%	411,574 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $1.06 Million - $1.33 Million	20,221 Added 5.43%	392,577 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$59.47 - $82.32 $52,868 - $73,182	-889 Reduced 0.24%	372,356 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.21 - $95.69 $69,929 - $95,307	996 Added 0.27%	373,245 $26.5 Million
Q1 2022 May 16, 2022	BUY	$84.2 - $113.29 $1.95 Million - $2.62 Million	23,136 Added 6.63%	372,249 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $4.65 Million - $5.42 Million	42,412 Added 13.83%	349,113 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $9.83 Million - $11.2 Million	90,914 Added 42.13%	306,701 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.05 - $116.0 $2.77 Million - $3.49 Million	30,121 Added 16.22%	215,787 $24.3 Million
Q1 2021 May 17, 2021	BUY	$97.8 - $132.54 $187,482 - $254,079	1,917 Added 1.04%	185,666 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$95.69 - $129.12 $425,916 - $574,713	-4,451 Reduced 2.37%	183,749 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$103.33 - $121.84 $56,831 - $67,012	550 Added 0.29%	188,200 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$73.98 - $110.85 $500,622 - $750,121	6,767 Added 3.74%	187,650 $20.8 Million
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $5.18 Million - $8.35 Million	68,103 Added 60.39%	180,883 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$103.97 - $122.51 $1.52 Million - $1.79 Million	14,580 Added 14.85%	112,780 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $7.38 Million - $8.66 Million	79,165 Added 415.89%	98,200 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$95.15 - $108.38 $1.81 Million - $2.06 Million	19,035 New	19,035 $1.93 Million

Others Institutions Holding GWRE

# of Institutions

539

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $14.7B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

More about GWRE

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American Capital Management Inc Guidewire Software, Inc. Transaction History