Advisors Asset Management, Inc. Endava PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $18,574 - $28,335	-752 Reduced 66.37%	381 $11,000
Q1 2024 May 14, 2024	SELL	$35.97 - $80.02 $29,963 - $66,656	-833 Reduced 42.37%	1,133 $43,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $57,340 - $94,095	-1,183 Reduced 37.57%	1,966 $153,000
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $61,901 - $90,024	-1,356 Reduced 30.1%	3,149 $163,000
Q1 2023 May 12, 2023	SELL	$63.7 - $94.0 $200,909 - $296,476	-3,154 Reduced 41.18%	4,505 $302,000
Q4 2022 Feb 13, 2023	SELL	$62.93 - $84.26 $358,386 - $479,860	-5,695 Reduced 42.65%	7,659 $585,000
Q3 2022 Nov 08, 2022	SELL	$74.96 - $114.68 $235,824 - $360,783	-3,146 Reduced 19.07%	13,354 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$82.96 - $138.15 $308,445 - $513,641	-3,718 Reduced 18.39%	16,500 $1.46 Million
Q1 2022 May 17, 2022	SELL	$100.47 - $159.85 $1.03 Million - $1.64 Million	-10,282 Reduced 33.71%	20,218 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$138.07 - $170.13 $785,066 - $967,359	-5,686 Reduced 15.71%	30,500 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$116.78 - $141.15 $247,223 - $298,814	-2,117 Reduced 5.53%	36,186 $4.92 Million
Q2 2021 Jul 30, 2021	BUY	$80.76 - $116.79 $186,555 - $269,784	2,310 Added 6.42%	38,303 $4.34 Million
Q1 2021 May 07, 2021	BUY	$73.82 - $89.95 $788,840 - $961,205	10,686 Added 42.23%	35,993 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $770,979 - $974,462	12,522 Added 97.94%	25,307 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $475,516 - $633,520	10,032 Added 364.4%	12,785 $807,000
Q2 2020 Aug 12, 2020	BUY	$33.73 - $50.58 $92,858 - $139,246	2,753 New	2,753 $133,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.61B
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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