Alberta Investment Management Corp Endava PLC Transaction History

Alberta Investment Management Corp

$7.8 Billion
Q2 2025

A detailed history of Alberta Investment Management Corp transactions in Endava PLC stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,288,334 shares of DAVA stock, worth $12.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,288,334

Previous 950,000 35.61%

Holding current value

$12.9 Million

Previous $18.5 Million 6.49%

% of portfolio

0.25%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$13.81 - $21.5 $4.67 Million - $7.27 Million	338,334 Added 35.61%	1,288,334 $19.7 Million
Q1 2025 May 08, 2025	SELL	$19.51 - $34.49 $8.48 Million - $15 Million	-434,902 Reduced 31.4%	950,000 $18.5 Million
Q4 2024 Jan 31, 2025	BUY	$23.6 - $31.03 $2.79 Million - $3.66 Million	118,081 Added 9.32%	1,384,902 $42.8 Million
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

# of Institutions

144

Shares Held

31.4M

Call Options Held

134K

Put Options Held

175K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $562M
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...

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Alberta Investment Management Corp Endava PLC Transaction History