Arrowstreet Capital, Limited Partnership Endava PLC Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $433,461 - $580,382	6,888 Added 22.0%	38,198 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $542,485 - $829,939	7,237 Added 30.06%	31,310 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $5.28 Million - $8.79 Million	-63,641 Reduced 72.56%	24,073 $2.13 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $14.2 Million - $22.6 Million	-141,670 Reduced 61.76%	87,714 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $14.5 Million - $17.9 Million	105,016 Added 84.44%	229,384 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $11.2 Million - $13.6 Million	96,207 Added 341.63%	124,368 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $1.4 Million - $2.02 Million	-17,287 Reduced 38.04%	28,161 $3.19 Million
Q1 2021 May 14, 2021	BUY	$73.82 - $89.95 $952,573 - $1.16 Million	12,904 Added 39.65%	45,448 $3.85 Million
Q4 2020 Feb 12, 2021	SELL	$61.57 - $77.82 $778,552 - $984,033	-12,645 Reduced 27.98%	32,544 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$47.4 - $63.15 $2.14 Million - $2.85 Million	45,189 New	45,189 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$34.86 - $42.0 $725,471 - $874,062	-20,811 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $543,791 - $837,434	20,811 New	20,811 $837,000

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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...

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