Arrowstreet Capital, Limited Partnership Descartes Systems Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,245,152 shares of DSGX stock, worth $121 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,245,152

Previous 1,373,796 9.36%

Holding current value

$121 Million

Previous $115 Million 1.3%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.5 - $94.22 $10.2 Million - $12.1 Million	-128,644 Reduced 9.36%	1,245,152 $114 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $85.88 $41.8 Million - $51.4 Million	598,669 Added 77.23%	1,373,796 $115 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $80.86 $29.5 Million - $33.7 Million	-417,005 Reduced 34.98%	775,127 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$73.59 - $81.66 $39.4 Million - $43.7 Million	535,174 Added 81.46%	1,192,132 $95.5 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $44.2 Million - $53 Million	656,958 New	656,958 $53 Million

Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $11.5 Million - $15.2 Million	-203,260 Reduced 95.44%	9,706 $602,000
Q1 2022 May 13, 2022	SELL	$66.21 - $80.98 $11.8 Million - $14.5 Million	-178,452 Reduced 45.59%	212,966 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $12.8 Million - $15.3 Million	-169,588 Reduced 30.23%	391,418 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$68.46 - $86.25 $11.9 Million - $14.9 Million	173,243 Added 44.68%	561,006 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$57.36 - $70.39 $6.89 Million - $8.46 Million	120,181 Added 44.91%	387,763 $26.8 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $2.34 Million - $2.63 Million	-40,983 Reduced 13.28%	267,582 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $60.64 $3.18 Million - $3.65 Million	60,156 Added 24.22%	308,565 $18 Million
Q3 2020 Nov 12, 2020	BUY	$51.59 - $62.44 $5.23 Million - $6.33 Million	101,309 Added 68.87%	248,409 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$33.01 - $52.9 $4.08 Million - $6.54 Million	123,700 Added 528.63%	147,100 $7.77 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $681,876 - $1.1 Million	23,400 New	23,400 $806,000
Q4 2019 Feb 13, 2020	SELL	$38.25 - $43.72 $1.67 Million - $1.91 Million	-43,780 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.68 - $40.31 $40.3 Million - $48.3 Million	-1,197,473 Reduced 96.47%	43,780 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $12 Million - $13.6 Million	331,667 Added 36.46%	1,241,253 $45.9 Million
Q1 2019 May 15, 2019	BUY	$25.25 - $36.38 $8.9 Million - $12.8 Million	352,637 Added 63.32%	909,586 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.45 - $33.95 $7.28 Million - $9.71 Million	-286,103 Reduced 33.94%	556,949 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$31.8 - $35.35 $20.7 Million - $23 Million	650,682 Added 338.25%	843,052 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $32.5 $4.01 Million - $4.64 Million	-142,748 Reduced 42.6%	192,370 $6.26 Million
Q1 2018 May 14, 2018	BUY	$25.2 - $30.15 $2.33 Million - $2.79 Million	92,602 Added 38.18%	335,118 $9.57 Million
Q4 2017 Feb 09, 2018	BUY	$26.45 - $31.15 $5.91 Million - $6.96 Million	223,416 Added 1169.72%	242,516 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $479,410 - $548,170	19,100	19,100 $521,000

Others Institutions Holding DSGX

# of Institutions

310

Shares Held

65.5M

Call Options Held

46.9K

Put Options Held

9.5K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.21B
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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Arrowstreet Capital, Limited Partnership Descartes Systems Group Inc Transaction History