A detailed history of Alberta Investment Management Corp transactions in Endava PLC stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,266,821 shares of DAVA stock, worth $39 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,266,821
Previous 521,329 143.0%
Holding current value
$39 Million
Previous $15.2 Million 112.25%
% of portfolio
0.32%
Previous 0.18%

Shares

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

Nov 05, 2024

BUY
$25.54 - $33.46 $19 Million - $24.9 Million
745,492 Added 143.0%
1,266,821 $32.4 Million
Q2 2024

Aug 13, 2024

BUY
$24.7 - $37.68 $12.9 Million - $19.6 Million
521,329 New
521,329 $15.2 Million
Q4 2023

Feb 12, 2024

SELL
$48.47 - $79.54 $1.27 Million - $2.08 Million
-26,134 Reduced 28.08%
66,928 $5.21 Million
Q3 2023

Nov 14, 2023

SELL
$45.45 - $60.18 $341,556 - $452,252
-7,515 Reduced 7.47%
93,062 $5.34 Million
Q2 2023

Aug 14, 2023

SELL
$45.65 - $66.39 $1.45 Million - $2.1 Million
-31,695 Reduced 23.96%
100,577 $5.21 Million
Q1 2023

May 15, 2023

BUY
$63.7 - $94.0 $620,183 - $915,184
9,736 Added 7.95%
132,272 $8.89 Million
Q4 2022

Feb 14, 2023

BUY
$62.93 - $84.26 $3.48 Million - $4.66 Million
55,357 Added 82.4%
122,536 $9.37 Million
Q3 2022

Nov 14, 2022

BUY
$74.96 - $114.68 $2.8 Million - $4.28 Million
37,300 Added 124.84%
67,179 $5.42 Million
Q2 2022

Aug 15, 2022

BUY
$82.96 - $138.15 $53,592 - $89,244
646 Added 2.21%
29,879 $2.64 Million
Q1 2022

May 16, 2022

BUY
$100.47 - $159.85 $2.94 Million - $4.67 Million
29,233 New
29,233 $3.89 Million

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.73B
  • 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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