Alberta Investment Management Corp Descartes Systems Group Inc Transaction History

Alberta Investment Management Corp

$13 Billion
Q1 2025

A detailed history of Alberta Investment Management Corp transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 151,972 shares of DSGX stock, worth $15.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

151,972

Previous 103,687 46.57%

Holding current value

$15.3 Million

Previous $11.8 Million 30.1%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$96.4 - $122.5 $4.65 Million - $5.91 Million	48,285 Added 46.57%	151,972 $15.3 Million
Q4 2024 Jan 31, 2025	BUY	$100.21 - $121.37 $1.82 Million - $2.21 Million	18,200 Added 21.29%	103,687 $11.8 Million
Q3 2024 Nov 05, 2024	SELL	$93.79 - $104.9 $2.71 Million - $3.03 Million	-28,900 Reduced 25.27%	85,487 $8.8 Million
Q2 2024 Aug 13, 2024	SELL	$87.35 - $100.23 $567,775 - $651,495	-6,500 Reduced 5.38%	114,387 $11.1 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $94.22 $1.07 Million - $1.26 Million	13,400 Added 12.47%	120,887 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$69.8 - $85.88 $1.35 Million - $1.66 Million	-19,300 Reduced 15.22%	107,487 $9.04 Million
Q2 2023 Aug 14, 2023	SELL	$73.59 - $81.66 $4.71 Million - $5.23 Million	-64,000 Reduced 33.55%	126,787 $10.2 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $3.05 Million - $3.66 Million	45,400 Added 31.23%	190,787 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $495,957 - $563,640	7,700 Added 5.59%	145,387 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $696,640 - $816,704	11,200 Added 8.85%	137,687 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $8.95 Million - $11.8 Million	-157,500 Reduced 55.46%	126,487 $7.84 Million
Q1 2022 May 16, 2022	BUY	$66.21 - $80.98 $72,831 - $89,078	1,100 Added 0.39%	283,987 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$75.74 - $90.49 $1.11 Million - $1.33 Million	14,718 Added 5.49%	282,887 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $3.09 Million - $3.9 Million	-45,200 Reduced 14.42%	268,169 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$57.36 - $70.39 $504,768 - $619,432	-8,800 Reduced 2.73%	313,369 $21.7 Million
Q1 2021 May 07, 2021	SELL	$57.16 - $64.06 $1.61 Million - $1.81 Million	-28,200 Reduced 8.05%	322,169 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $60.64 $2.15 Million - $2.46 Million	-40,600 Reduced 10.38%	350,369 $20.5 Million
Q3 2020 Oct 26, 2020	BUY	$51.59 - $62.44 $2.12 Million - $2.57 Million	41,100 Added 11.75%	390,969 $22.2 Million
Q2 2020 Aug 11, 2020	BUY	$33.01 - $52.9 $521,557 - $835,820	15,800 Added 4.73%	349,869 $18.4 Million
Q1 2020 May 08, 2020	SELL	$29.14 - $46.97 $2 Million - $3.23 Million	-68,800 Reduced 17.08%	334,069 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.25 - $43.72 $80,325 - $91,812	2,100 Added 0.52%	402,869 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $1.56 Million - $1.77 Million	43,000 Added 12.02%	400,769 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $1.7 Million - $2.27 Million	66,900 Added 23.0%	357,769 $12.9 Million
Q2 2018 Aug 15, 2018	SELL	$28.1 - $32.5 $1.37 Million - $1.58 Million	-48,600 Reduced 14.32%	290,869 $12.5 Million
Q1 2018 May 16, 2018	SELL	$25.2 - $30.15 $2.79 Million - $3.33 Million	-110,600 Reduced 24.57%	339,469 $12.5 Million
Q4 2017 Feb 15, 2018	BUY	$26.45 - $31.15 $309,491 - $364,486	11,701 Added 2.67%	450,069 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $11 Million - $12.6 Million	438,368	438,368 $14.9 Million

Others Institutions Holding DSGX

# of Institutions

389

Shares Held

66.8M

Call Options Held

31.1K

Put Options Held

86.6K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.52B
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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Alberta Investment Management Corp Descartes Systems Group Inc Transaction History