Assenagon Asset Management S.A. Descartes Systems Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,440 shares of DSGX stock, worth $271,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,440

Previous 3,832 36.33%

Holding current value

$271,840

Previous $371,000 32.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$93.79 - $104.9 $130,555 - $146,020	-1,392 Reduced 36.33%	2,440 $251,000
Q2 2024 Jul 18, 2024	BUY	$87.35 - $100.23 $13,801 - $15,836	158 Added 4.3%	3,832 $371,000
Q1 2024 Apr 24, 2024	SELL	$79.5 - $94.22 $15,502 - $18,372	-195 Reduced 5.04%	3,674 $336,000
Q3 2023 Nov 06, 2023	SELL	$70.86 - $80.86 $972,978 - $1.11 Million	-13,731 Reduced 78.02%	3,869 $283,000
Q2 2023 Jul 25, 2023	BUY	$73.59 - $81.66 $1.06 Million - $1.17 Million	14,368 Added 444.55%	17,600 $1.41 Million
Q1 2023 Apr 18, 2023	SELL	$67.27 - $80.61 $97,877 - $117,287	-1,455 Reduced 31.04%	3,232 $260,000
Q4 2022 Jan 12, 2023	BUY	$64.41 - $73.2 $301,889 - $343,088	4,687 New	4,687 $327,000
Q2 2022 Jul 27, 2022	BUY	$56.8 - $74.84 $1.06 Million - $1.4 Million	18,641 Added 96.2%	38,018 $2.36 Million
Q1 2022 Apr 25, 2022	BUY	$66.21 - $80.98 $1.28 Million - $1.57 Million	19,377 New	19,377 $1.42 Million
Q3 2019 Oct 16, 2019	SELL	$33.68 - $40.31 $1.26 Million - $1.5 Million	-37,290 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$36.26 - $41.14 $1.35 Million - $1.53 Million	37,290 New	37,290 $1.38 Million

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
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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Assenagon Asset Management S.A. Descartes Systems Group Inc Transaction History