Aegon Asset Management Uk PLC Descartes Systems Group Inc Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 176,959 shares of DSGX stock, worth $20.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

176,959

Previous 184,058 3.86%

Holding current value

$20.2 Million

Previous $18.7 Million 6.48%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$100.21 - $121.37 $711,390 - $861,605	-7,099 Reduced 3.86%	176,959 $19.9 Million
Q3 2024 Nov 01, 2024	SELL	$93.79 - $104.9 $8,347 - $9,336	-89 Reduced 0.05%	184,058 $18.7 Million
Q2 2024 Jul 30, 2024	BUY	$87.35 - $100.23 $14 Million - $16.1 Million	160,141 Added 667.09%	184,147 $17.6 Million
Q1 2024 Apr 18, 2024	SELL	$79.5 - $94.22 $58,512 - $69,345	-736 Reduced 2.97%	24,006 $2.19 Million
Q4 2023 Jan 11, 2024	SELL	$69.8 - $85.88 $109,586 - $134,831	-1,570 Reduced 5.97%	24,742 $2.08 Million
Q2 2023 Jul 28, 2023	SELL	$73.59 - $81.66 $53,794 - $59,693	-731 Reduced 2.7%	26,312 $2.11 Million
Q4 2022 Oct 19, 2023	BUY	$64.41 - $73.2 $47,083 - $53,509	731 Added 2.78%	27,043 $1.88 Million
Q4 2022 Jan 17, 2023	BUY	$64.41 - $73.2 $373,191 - $424,120	5,794 Added 27.27%	27,043 $1.88 Million
Q3 2022 Oct 18, 2022	SELL	$62.2 - $72.92 $81,855 - $95,962	-1,316 Reduced 5.83%	21,249 $1.35 Million
Q2 2022 Jul 12, 2022	BUY	$56.8 - $74.84 $91,675 - $120,791	1,614 Added 7.7%	22,565 $1.4 Million
Q1 2022 Apr 28, 2022	SELL	$66.21 - $80.98 $340,650 - $416,642	-5,145 Reduced 19.72%	20,951 $1.53 Million
Q4 2021 Jan 24, 2022	BUY	$75.74 - $90.49 $43,777 - $52,303	578 Added 2.27%	26,096 $2.13 Million
Q1 2021 May 07, 2021	SELL	$57.16 - $64.06 $764,686 - $856,994	-13,378 Reduced 34.39%	25,518 $1.55 Million
Q4 2020 Jan 25, 2021	SELL	$52.85 - $60.64 $414,713 - $475,842	-7,847 Reduced 16.79%	38,896 $2.27 Million
Q3 2020 Oct 30, 2020	BUY	$51.59 - $62.44 $165,139 - $199,870	3,201 Added 7.35%	46,743 $2.64 Million
Q2 2020 Aug 06, 2020	SELL	$33.01 - $52.9 $263,683 - $422,565	-7,988 Reduced 15.5%	43,542 $2.29 Million
Q4 2019 Jan 21, 2020	BUY	$38.25 - $43.72 $1.97 Million - $2.25 Million	51,530 New	51,530 $2.19 Million

Others Institutions Holding DSGX

# of Institutions

373

Shares Held

69.3M

Call Options Held

52.8K

Put Options Held

68.8K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.67B
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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Aegon Asset Management Uk PLC Descartes Systems Group Inc Transaction History