American Capital Management Inc Cerence Inc. Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

A detailed history of American Capital Management Inc transactions in Cerence Inc. stock. As of the latest transaction made, American Capital Management Inc holds 3,488,944 shares of CRNC stock, worth $43.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

3,488,944

Previous 3,919,880 10.99%

Holding current value

$43.8 Million

Previous $12.3 Million 121.82%

% of portfolio

1.02%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.64 - $8.95 $1.14 Million - $3.86 Million	-430,936 Reduced 10.99%	3,488,944 $27.4 Million
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $95,996 - $146,223	40,505 Added 1.04%	3,919,880 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $6.19 Million - $36.3 Million	2,363,549 Added 155.92%	3,879,375 $11 Million
Q1 2024 May 15, 2024	BUY	$14.0 - $21.07 $3.63 Million - $5.46 Million	259,047 Added 20.61%	1,515,826 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.84 - $20.19 $3.4 Million - $4.62 Million	228,991 Added 22.28%	1,256,779 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.09 - $29.48 $2.77 Million - $4.07 Million	137,927 Added 15.5%	1,027,788 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $2.36 Million - $3.61 Million	102,796 Added 13.06%	889,861 $26 Million
Q1 2023 May 03, 2023	BUY	$19.14 - $29.41 $2.03 Million - $3.13 Million	106,271 Added 15.61%	787,065 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $3.55 Million - $5.16 Million	251,552 Added 58.6%	680,794 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $138,805	-4,551 Reduced 1.05%	429,242 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$25.23 - $37.75 $798,151 - $1.19 Million	31,635 Added 7.87%	433,793 $10.9 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $11.2 Million - $31 Million	373,738 Added 1315.05%	402,158 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $1.97 Million - $3.21 Million	28,420 New	28,420 $2.18 Million

Others Institutions Holding CRNC

# of Institutions

198

Shares Held

32.5M

Call Options Held

1.08M

Put Options Held

512K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $493M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

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American Capital Management Inc Cerence Inc. Transaction History