A detailed history of Acadian Asset Management LLC transactions in Endava PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 20,796 shares of DAVA stock, worth $627,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,796
Previous 169,500 87.73%
Holding current value
$627,831
Previous $4.95 Million 89.27%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$25.54 - $33.46 $3.8 Million - $4.98 Million
-148,704 Reduced 87.73%
20,796 $531,000
Q2 2024

Aug 06, 2024

BUY
$24.7 - $37.68 $4.1 Million - $6.25 Million
165,877 Added 4578.44%
169,500 $4.95 Million
Q1 2024

May 10, 2024

SELL
$35.97 - $80.02 $762,743 - $1.7 Million
-21,205 Reduced 85.41%
3,623 $137,000
Q4 2023

Feb 13, 2024

SELL
$48.47 - $79.54 $527,741 - $866,031
-10,888 Reduced 30.48%
24,828 $1.93 Million
Q3 2023

Nov 13, 2023

SELL
$45.45 - $60.18 $6.24 Million - $8.26 Million
-137,247 Reduced 79.35%
35,716 $2.04 Million
Q2 2023

Aug 07, 2023

SELL
$45.65 - $66.39 $1.44 Million - $2.09 Million
-31,514 Reduced 15.41%
172,963 $8.95 Million
Q1 2023

May 11, 2023

SELL
$63.7 - $94.0 $30.2 Million - $44.6 Million
-474,599 Reduced 69.89%
204,477 $13.7 Million
Q4 2022

Feb 14, 2023

SELL
$62.93 - $84.26 $662,212 - $886,667
-10,523 Reduced 1.53%
679,076 $51.9 Million
Q3 2022

Nov 14, 2022

SELL
$74.96 - $114.68 $5.39 Million - $8.25 Million
-71,920 Reduced 9.44%
689,599 $55.6 Million
Q2 2022

Aug 09, 2022

SELL
$82.96 - $138.15 $13.9 Million - $23.2 Million
-167,965 Reduced 18.07%
761,519 $67.2 Million
Q1 2022

May 12, 2022

SELL
$100.47 - $159.85 $38.2 Million - $60.8 Million
-380,208 Reduced 29.03%
929,484 $124 Million
Q4 2021

Feb 10, 2022

BUY
$138.07 - $170.13 $59.2 Million - $72.9 Million
428,558 Added 48.64%
1,309,692 $220 Million
Q3 2021

Nov 12, 2021

BUY
$116.78 - $141.15 $37.5 Million - $45.4 Million
321,304 Added 57.39%
881,134 $120 Million
Q2 2021

Aug 11, 2021

BUY
$80.76 - $116.79 $9.76 Million - $14.1 Million
120,845 Added 27.53%
559,830 $63.5 Million
Q1 2021

May 11, 2021

BUY
$73.82 - $89.95 $14.2 Million - $17.3 Million
192,276 Added 77.94%
438,985 $37.2 Million
Q4 2020

Feb 11, 2021

BUY
$61.57 - $77.82 $7.53 Million - $9.51 Million
122,219 Added 98.18%
246,709 $18.9 Million
Q3 2020

Nov 09, 2020

BUY
$47.4 - $63.15 $2.3 Million - $3.06 Million
48,464 Added 63.75%
124,490 $7.86 Million
Q2 2020

Aug 12, 2020

BUY
$33.73 - $50.58 $895,329 - $1.34 Million
26,544 Added 53.64%
76,026 $3.67 Million
Q1 2020

May 11, 2020

SELL
$29.58 - $55.5 $520,785 - $977,133
-17,606 Reduced 26.24%
49,482 $1.74 Million
Q4 2019

Feb 06, 2020

BUY
$36.65 - $48.87 $991,309 - $1.32 Million
27,048 Added 67.55%
67,088 $3.13 Million
Q3 2019

Nov 07, 2019

BUY
$34.86 - $42.0 $317,574 - $382,620
9,110 Added 29.45%
40,040 $1.52 Million
Q2 2019

Aug 08, 2019

BUY
$26.13 - $40.24 $602,113 - $927,250
23,043 Added 292.16%
30,930 $1.25 Million
Q1 2019

May 09, 2019

BUY
$22.32 - $30.1 $176,037 - $237,398
7,887 New
7,887 $217,000

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.69B
  • Description
  • Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...
More about DAVA
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