Skylands Capital, LLC Asure Software Inc Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Asure Software Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 135,393 shares of ASUR stock, worth $1.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

135,393

Previous 150,043 9.76%

Holding current value

$1.23 Million

Previous $1.26 Million 2.78%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7.99 - $10.3 $117,053 - $150,895	-14,650 Reduced 9.76%	135,393 $1.23 Million
Q2 2024 Jul 26, 2024	BUY	$6.92 - $8.4 $589,881 - $716,041	85,243 Added 131.55%	150,043 $1.26 Million
Q1 2024 May 03, 2024	SELL	$7.65 - $10.41 $100,980 - $137,412	-13,200 Reduced 16.92%	64,800 $504,000
Q4 2023 Feb 05, 2024	BUY	$6.83 - $9.53 $59,079 - $82,434	8,650 Added 12.47%	78,000 $742,000
Q3 2023 Oct 27, 2023	BUY	$8.21 - $14.87 $569,363 - $1.03 Million	69,350 New	69,350 $656,000
Q2 2021 Aug 02, 2021	SELL	$7.68 - $9.13 $254,976 - $303,116	-33,200 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$7.22 - $9.19 $231,762 - $294,999	-32,100 Reduced 49.16%	33,200 $254,000
Q4 2020 Feb 09, 2021	SELL	$6.95 - $8.63 $445,495 - $553,183	-64,100 Reduced 49.54%	65,300 $464,000
Q3 2020 Oct 27, 2020	SELL	$5.9 - $7.7 $543,980 - $709,940	-92,200 Reduced 41.61%	129,400 $977,000
Q2 2020 Jul 29, 2020	BUY	$5.07 - $6.87 $349,323 - $473,343	68,900 Added 45.12%	221,600 $1.43 Million
Q1 2020 Apr 27, 2020	SELL	$5.2 - $9.08 $226,720 - $395,888	-43,600 Reduced 22.21%	152,700 $910,000
Q4 2019 Feb 11, 2020	SELL	$6.28 - $9.3 $1 Million - $1.49 Million	-159,700 Reduced 44.86%	196,300 $1.61 Million
Q3 2019 Oct 29, 2019	SELL	$6.05 - $10.0 $136,427 - $225,500	-22,550 Reduced 5.96%	356,000 $2.39 Million
Q2 2019 Jul 29, 2019	BUY	$6.17 - $8.26 $956,016 - $1.28 Million	154,946 Added 69.29%	378,550 $3.12 Million
Q1 2019 Apr 30, 2019	BUY	$4.9 - $6.85 $912,845 - $1.28 Million	186,295 Added 499.33%	223,604 $1.37 Million
Q4 2018 Feb 07, 2019	SELL	$4.39 - $12.27 $1.47 Million - $4.09 Million	-333,725 Reduced 89.94%	37,309 $190,000
Q3 2018 Oct 22, 2018	BUY	$12.29 - $16.6 $670,837 - $906,094	54,584 Added 17.25%	371,034 $4.61 Million
Q2 2018 Jul 24, 2018	BUY	$12.76 - $19.06 $497,002 - $742,387	38,950 Added 14.04%	316,450 $5.05 Million
Q1 2018 Apr 19, 2018	BUY	$12.24 - $17.42 $47,124 - $67,067	3,850 Added 1.41%	277,500 $3.4 Million
Q4 2017 Jan 16, 2018	BUY	$10.21 - $15.78 $839,537 - $1.3 Million	82,227 Added 42.96%	273,650 $3.86 Million
Q3 2017 Oct 19, 2017	BUY	$10.18 - $13.32 $1.95 Million - $2.55 Million	191,423	191,423 $2.38 Million

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

View Full List

About ASURE SOFTWARE INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skylands Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skylands Capital, LLC with notifications on news.

Account

Skylands Capital, LLC Asure Software Inc Transaction History