Acadian Asset Management LLC Descartes Systems Group Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 59,000 shares of DSGX stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,000

Previous 9,400 527.66%

Holding current value

$5.71 Million

Previous $792,000 581.57%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.5 - $94.22 $3.94 Million - $4.67 Million	49,600 Added 527.66%	59,000 $5.4 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $85.88 $551,420 - $678,452	-7,900 Reduced 45.66%	9,400 $792,000
Q3 2023 Nov 13, 2023	SELL	$70.86 - $80.86 $772,374 - $881,374	-10,900 Reduced 38.65%	17,300 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$73.59 - $81.66 $2.08 Million - $2.3 Million	28,200 New	28,200 $2.26 Million
Q1 2022 May 12, 2022	SELL	$66.21 - $80.98 $352,899 - $431,623	-5,330 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$75.74 - $90.49 $8.35 Million - $9.97 Million	-110,200 Reduced 95.39%	5,330 $440,000
Q3 2021 Nov 12, 2021	BUY	$68.46 - $86.25 $7.74 Million - $9.76 Million	113,130 Added 4713.75%	115,530 $9.39 Million
Q2 2021 Aug 11, 2021	BUY	$57.36 - $70.39 $137,664 - $168,936	2,400 New	2,400 $166,000
Q4 2019 Feb 06, 2020	SELL	$38.25 - $43.72 $80,325 - $91,812	-2,100 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$33.68 - $40.31 $471,520 - $564,340	-14,000 Reduced 86.96%	2,100 $85,000
Q2 2019 Aug 08, 2019	SELL	$36.26 - $41.14 $1.69 Million - $1.92 Million	-46,600 Reduced 74.32%	16,100 $597,000
Q1 2019 May 09, 2019	BUY	$25.25 - $36.38 $1.58 Million - $2.28 Million	62,700 New	62,700 $2.28 Million
Q4 2018 Feb 07, 2019	SELL	$25.45 - $33.95 $1.15 Million - $1.54 Million	-45,300 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$31.8 - $35.35 $1.44 Million - $1.6 Million	45,300 New	45,300 $1.54 Million

Others Institutions Holding DSGX

# of Institutions

310

Shares Held

65.5M

Call Options Held

46.9K

Put Options Held

9.5K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.21B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Acadian Asset Management LLC Descartes Systems Group Inc Transaction History