Addenda Capital Inc. Descartes Systems Group Inc Transaction History

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

A detailed history of Addenda Capital Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 214,200 shares of DSGX stock, worth $23.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
214,200
Previous 215,260 0.49%
Holding current value
$23.9 Million
Previous $20.8 Million 5.8%
% of portfolio
1.08%
Previous 1.11%

Shares

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

Oct 15, 2024
SELL
$93.79 - $104.9 $99,417 - $111,194
-1,060 Reduced 0.49%
214,200 $22.1 Million
Q2 2024

Jul 16, 2024
SELL
$87.35 - $100.23 $954,735 - $1.1 Million
-10,930 Reduced 4.83%
215,260 $20.8 Million
Q1 2024

Apr 16, 2024
SELL
$79.5 - $94.22 $810,423 - $960,478
-10,194 Reduced 4.31%
226,190 $20.7 Million
Q4 2023

Jan 23, 2024
SELL
$69.8 - $85.88 $52,350 - $64,410
-750 Reduced 0.32%
236,384 $19.9 Million
Q3 2023

Oct 12, 2023
SELL
$70.86 - $80.86 $195,927 - $223,577
-2,765 Reduced 1.15%
237,134 $17.4 Million
Q2 2023

Jul 21, 2023
SELL
$73.59 - $81.66 $324,531 - $360,120
-4,410 Reduced 1.81%
239,899 $19.2 Million
Q1 2023

Apr 11, 2023
SELL
$67.27 - $80.61 $428,509 - $513,485
-6,370 Reduced 2.54%
244,309 $19.7 Million
Q4 2022

Jan 12, 2023
SELL
$64.41 - $73.2 $575,825 - $654,408
-8,940 Reduced 3.44%
250,679 $0
Q3 2022

Oct 11, 2022
SELL
$62.2 - $72.92 $2.65 Million - $3.1 Million
-42,525 Reduced 14.07%
259,619 $22.8 Million
Q2 2022

Jul 13, 2022
SELL
$56.8 - $74.84 $276,616 - $364,470
-4,870 Reduced 1.59%
302,144 $24.2 Million
Q1 2022

Apr 14, 2022
SELL
$66.21 - $80.98 $656,141 - $802,511
-9,910 Reduced 3.13%
307,014 $28.1 Million
Q4 2021

Jan 14, 2022
BUY
$75.74 - $90.49 $98,462 - $117,637
1,300 Added 0.41%
316,924 $33.2 Million
Q3 2021

Oct 08, 2021
SELL
$68.46 - $86.25 $534,672 - $673,612
-7,810 Reduced 2.41%
315,624 $32.5 Million
Q2 2021

Jul 19, 2021
SELL
$57.36 - $70.39 $1.98 Million - $2.43 Million
-34,540 Reduced 9.65%
323,434 $27.7 Million
Q4 2020

Jan 19, 2021
BUY
$52.85 - $60.64 $221,705 - $254,384
4,195 Added 1.19%
357,974 $20.9 Million
Q3 2020

Oct 15, 2020
SELL
$51.59 - $62.44 $2.51 Million - $3.04 Million
-48,700 Reduced 12.1%
353,779 $20.1 Million
Q2 2020

Jul 09, 2020
SELL
$33.01 - $52.9 $217,766 - $348,981
-6,597 Reduced 1.61%
402,479 $21.2 Million
Q1 2020

Apr 13, 2020
SELL
$29.14 - $46.97 $1.75 Million - $2.83 Million
-60,175 Reduced 12.82%
409,076 $13.9 Million
Q4 2019

Jan 31, 2020
BUY
$38.25 - $43.72 $916,470 - $1.05 Million
23,960 Added 5.38%
469,251 $20.1 Million
Q3 2019

Oct 08, 2019
SELL
$33.68 - $40.31 $198,139 - $237,143
-5,883 Reduced 1.3%
445,291 $18 Million
Q2 2019

Jul 12, 2019
BUY
$36.26 - $41.14 $683,138 - $775,077
18,840 Added 4.36%
451,174 $16.7 Million
Q1 2019

Apr 09, 2019
BUY
$25.25 - $36.38 $2,020 - $2,910
80 Added 0.02%
432,334 $15.7 Million
Q4 2018

Jan 14, 2019
SELL
$25.45 - $33.95 $327,287 - $436,597
-12,860 Reduced 2.89%
432,254 $11.4 Million
Q3 2018

Oct 16, 2018
SELL
$31.8 - $35.35 $99,979 - $111,140
-3,144 Reduced 0.7%
445,114 $15.1 Million
Q2 2018

Jul 13, 2018
SELL
$28.1 - $32.5 $13 Million - $15.1 Million
-463,168 Reduced 50.82%
448,258 $14.6 Million
Q2 2018

Jul 12, 2018
BUY
$28.1 - $32.5 $12.6 Million - $14.6 Million
448,258 Added 96.78%
911,426 $27.8 Million
Q1 2018

Apr 11, 2018
BUY
$25.2 - $30.15 $100,800 - $120,600
4,000 Added 0.87%
463,168 $13.2 Million
Q4 2017

Jan 12, 2018
SELL
$26.45 - $31.15 $553,069 - $651,346
-20,910 Reduced 4.36%
459,168 $13.1 Million
Q3 2017

Oct 11, 2017
BUY
$25.1 - $28.7 $12 Million - $13.8 Million
480,078
480,078 $13.1 Million

Others Institutions Holding DSGX

# of Institutions
352
Shares Held
66.7M
Call Options Held
52.8K
Put Options Held
52.7K
View Full List

About DESCARTES SYSTEMS GROUP INC

DSGX Quotes by TradingView
  • Ticker DSGX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 84,791,600
  • Market Cap $9.45B
  • 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...
More about DSGX
Track This Portfolio

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Addenda Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email