Punch & Associates Investment Management, Inc. Aware Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.78 - $2.38 $67,111 - $89,733	-37,703 Reduced 3.62%	1,004,847 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$2.16 - $2.97 $60,264 - $82,863	-27,900 Reduced 2.61%	1,042,550 $2.48 Million
Q1 2022 May 16, 2022	SELL	$2.71 - $3.6 $8,130 - $10,800	-3,000 Reduced 0.28%	1,070,450 $3.21 Million
Q4 2021 Feb 15, 2022	SELL	$2.89 - $4.1 $4,335 - $6,149	-1,500 Reduced 0.14%	1,073,450 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$3.5 - $4.2 $130,900 - $157,080	37,400 Added 3.6%	1,074,950 $4.31 Million
Q2 2021 Sep 10, 2021	SELL	$3.27 - $4.05 $1.17 Million - $1.44 Million	-356,400 Reduced 25.57%	1,037,550 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$3.27 - $4.05 $1.32 Million - $1.64 Million	404,620 Added 40.9%	1,393,950 $5.17 Million
Q1 2021 May 18, 2021	BUY	$3.41 - $5.99 $209,715 - $368,385	61,500 Added 6.63%	989,330 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$2.44 - $3.68 $92,488 - $139,490	37,905 Added 4.26%	927,830 $2.98 Million
Q1 2019 May 14, 2019	BUY	$3.47 - $4.05 $45,110 - $52,650	13,000 Added 1.48%	889,925 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$3.4 - $4.0 $53,709 - $63,188	15,797 Added 1.83%	876,925 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$3.45 - $4.05 $105,925 - $124,347	30,703 Added 3.7%	861,128 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$3.9 - $4.25 $220,350 - $240,125	56,500 Added 7.3%	830,425 $3.36 Million
Q1 2018 May 14, 2018	BUY	$4.15 - $4.64 $272,684 - $304,880	65,707 Added 9.28%	773,925 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	$4.4 - $4.75 $221,491 - $239,110	50,339 Added 7.65%	708,218 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$4.6 - $5.1 $3.03 Million - $3.36 Million	657,879	657,879 $3.06 Million

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.54M

Call Options Held

2.5K

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

911K
Shares

$1.37 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

829K
Shares

$1.24 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

767K
Shares

$1.15 Million
0.0% of portfolio
Herald Investment Management LTD

430K
Shares

$645,000
0.16% of portfolio
Black Rock Inc. New York, NY

381K
Shares

$571,519
0.0% of portfolio

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $32.6M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

More about AWRE

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