Private Capital Management, LLC Asure Software Inc Transaction History

Private Capital Management, LLC

  • $852 Million
  • Q3 2024

A detailed history of Private Capital Management, LLC transactions in Asure Software Inc stock. As of the latest transaction made, Private Capital Management, LLC holds 3,746,498 shares of ASUR stock, worth $34.1 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
3,746,498
Previous 3,813,074 1.75%
Holding current value
$34.1 Million
Previous $32 Million 5.86%
% of portfolio
3.98%
Previous 4.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.99 - $10.3 $531,942 - $685,732
-66,576 Reduced 1.75%
3,746,498 $33.9 Million
Q2 2024

Aug 14, 2024
SELL
$6.92 - $8.4 $646,674 - $784,980
-93,450 Reduced 2.39%
3,813,074 $32 Million
Q1 2024

May 15, 2024
SELL
$7.65 - $10.41 $133,897 - $182,206
-17,503 Reduced 0.45%
3,906,524 $30.4 Million
Q4 2023

Feb 14, 2024
BUY
$6.83 - $9.53 $2.79 Million - $3.89 Million
408,000 Added 11.6%
3,924,027 $37.4 Million
Q3 2023

Nov 14, 2023
BUY
$8.21 - $14.87 $2.79 Million - $5.06 Million
340,177 Added 10.71%
3,516,027 $33.3 Million
Q2 2023

Aug 14, 2023
SELL
$11.55 - $16.83 $1.31 Million - $1.91 Million
-113,600 Reduced 3.45%
3,175,850 $38.6 Million
Q1 2023

May 15, 2023
SELL
$9.49 - $14.65 $1.74 Million - $2.69 Million
-183,650 Reduced 5.29%
3,289,450 $47.7 Million
Q4 2022

Feb 14, 2023
BUY
$5.04 - $10.5 $12,479 - $25,998
2,476 Added 0.07%
3,473,100 $32.4 Million
Q3 2022

Nov 14, 2022
BUY
$5.15 - $5.75 $322,951 - $360,576
62,709 Added 1.84%
3,470,624 $19.9 Million
Q2 2022

Aug 15, 2022
BUY
$5.5 - $6.75 $4.7 Million - $5.76 Million
853,762 Added 33.43%
3,407,915 $19.4 Million
Q1 2022

May 16, 2022
BUY
$5.95 - $7.85 $1.41 Million - $1.86 Million
236,468 Added 10.2%
2,554,153 $15.2 Million
Q4 2021

Feb 14, 2022
BUY
$7.51 - $9.8 $997,891 - $1.3 Million
132,875 Added 6.08%
2,317,685 $18.1 Million
Q3 2021

Nov 15, 2021
BUY
$8.17 - $9.65 $531 - $627
65 Added 0.0%
2,184,810 $19.7 Million
Q2 2021

Aug 16, 2021
BUY
$7.68 - $9.13 $78,182 - $92,943
10,180 Added 0.47%
2,184,745 $19.4 Million
Q1 2021

May 17, 2021
SELL
$7.22 - $9.19 $412,839 - $525,484
-57,180 Reduced 2.56%
2,174,565 $16.6 Million
Q4 2020

Feb 16, 2021
BUY
$6.95 - $8.63 $3.38 Million - $4.19 Million
485,616 Added 27.81%
2,231,745 $15.8 Million
Q3 2020

Nov 16, 2020
SELL
$5.9 - $7.7 $674,423 - $880,179
-114,309 Reduced 6.14%
1,746,129 $13.2 Million
Q2 2020

Aug 14, 2020
SELL
$5.07 - $6.87 $88,466 - $119,874
-17,449 Reduced 0.93%
1,860,438 $12 Million
Q1 2020

May 15, 2020
BUY
$5.2 - $9.08 $2.8 Million - $4.89 Million
538,413 Added 40.2%
1,877,887 $11.2 Million
Q4 2019

Feb 14, 2020
BUY
$6.28 - $9.3 $8.41 Million - $12.5 Million
1,339,474 New
1,339,474 $11 Million

Others Institutions Holding ASUR

# of Institutions
99
Shares Held
19.6M
Call Options Held
30.7K
Put Options Held
3.5K
View Full List

About ASURE SOFTWARE INC

ASUR Quotes by TradingView
  • Ticker ASUR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 20,141,800
  • Market Cap $183M
  • Description
  • Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...
More about ASUR
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