Vanguard Group Inc American Software Inc Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in American Software Inc stock. As of the latest transaction made, Vanguard Group Inc holds 2,454,766 shares of AMSWA stock, worth $26.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,454,766

Previous 2,506,803 2.08%

Holding current value

$26.9 Million

Previous $28.1 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$10.24 - $10.96 $532,858 - $570,325	-52,037 Reduced 2.08%	2,454,766 $26.9 Million
Q3 2024 Nov 13, 2024	BUY	$8.94 - $11.51 $302,538 - $389,509	33,841 Added 1.37%	2,506,803 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$8.52 - $12.06 $374,394 - $529,952	43,943 Added 1.81%	2,472,962 $22.6 Million
Q1 2024 May 10, 2024	BUY	$10.3 - $11.89 $548,825 - $633,546	53,284 Added 2.24%	2,429,019 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $423,517 - $505,318	43,979 Added 1.89%	2,375,735 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.86 $143,843 - $165,790	13,979 Added 0.6%	2,331,756 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $4.44 Million - $5.87 Million	434,143 Added 23.05%	2,317,777 $24.4 Million
Q1 2023 May 15, 2023	SELL	$11.93 - $15.78 $1.28 Million - $1.69 Million	-107,367 Reduced 5.39%	1,883,634 $23.8 Million
Q4 2022 Feb 10, 2023	SELL	$13.86 - $17.22 $2.12 Million - $2.63 Million	-152,734 Reduced 7.12%	1,991,001 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $6.34 Million - $8.3 Million	429,879 Added 25.08%	2,143,735 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$15.12 - $20.98 $229,158 - $317,972	15,156 Added 0.89%	1,713,856 $27.7 Million
Q1 2022 May 13, 2022	BUY	$19.24 - $26.55 $1.12 Million - $1.54 Million	58,070 Added 3.54%	1,698,700 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $469,284 - $680,140	20,774 Added 1.28%	1,640,630 $42.9 Million
Q3 2021 Nov 12, 2021	SELL	$20.65 - $25.69 $2.55 Million - $3.17 Million	-123,512 Reduced 7.08%	1,619,856 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$18.63 - $28.27 $32.5 Million - $49.3 Million	1,743,368 New	1,743,368 $38.3 Million

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.8M

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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Vanguard Group Inc American Software Inc Transaction History