Jacobs Levy Equity Management, Inc American Software Inc Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in American Software Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 53,793 shares of AMSWA stock, worth $589,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,793

Previous 242,443 77.81%

Holding current value

$589,033

Previous $2.71 Million 78.28%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.24 - $10.96 $1.93 Million - $2.07 Million	-188,650 Reduced 77.81%	53,793 $589,000
Q3 2024 Nov 14, 2024	SELL	$8.94 - $11.51 $719,258 - $926,025	-80,454 Reduced 24.92%	242,443 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$8.52 - $12.06 $303,218 - $429,203	35,589 Added 12.39%	322,897 $2.95 Million
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $17,510 - $20,213	-1,700 Reduced 0.59%	287,308 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $143,862 - $171,649	14,939 Added 5.45%	289,008 $3.27 Million
Q3 2023 Nov 16, 2023	BUY	$10.29 - $11.86 $2.01 Million - $2.31 Million	195,135 Added 247.21%	274,069 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $689,634 - $910,749	67,413 Added 585.13%	78,934 $829,000
Q1 2023 May 15, 2023	SELL	$11.93 - $15.78 $223,102 - $295,101	-18,701 Reduced 61.88%	11,521 $145,000
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $319,265 - $396,662	-23,035 Reduced 43.25%	30,222 $443,000
Q3 2022 Nov 15, 2022	BUY	$14.74 - $19.3 $785,008 - $1.03 Million	53,257 New	53,257 $816,000
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $497,048 - $754,243	-26,680 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $94,545 - $119,647	-5,529 Reduced 17.17%	26,680 $552,000
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $145,949 - $176,015	-10,192 Reduced 24.04%	32,209 $553,000
Q3 2020 Nov 16, 2020	SELL	$13.41 - $17.65 $11,934 - $15,708	-890 Reduced 2.06%	42,401 $595,000
Q2 2020 Aug 17, 2020	SELL	$13.45 - $21.05 $52,199 - $81,695	-3,881 Reduced 8.23%	43,291 $682,000
Q1 2020 May 15, 2020	BUY	$9.06 - $19.2 $427,378 - $905,702	47,172 New	47,172 $670,000

Others Institutions Holding AMSWA

# of Institutions

151

Shares Held

24.9M

Call Options Held

10.7K

Put Options Held

5.1K

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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Jacobs Levy Equity Management, Inc American Software Inc Transaction History