Bamco Inc Endava PLC Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Endava PLC stock. As of the latest transaction made, Bamco Inc holds 851,596 shares of DAVA stock, worth $25.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

851,596

Previous 1,861,634 54.26%

Holding current value

$25.8 Million

Previous $54.4 Million 60.05%

% of portfolio

0.06%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $25.8 Million - $33.8 Million	-1,010,038 Reduced 54.26%	851,596 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $6.35 Million - $9.69 Million	-257,034 Reduced 12.13%	1,861,634 $54.4 Million
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $8.54 Million - $19 Million	-237,421 Reduced 10.08%	2,118,668 $80.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $4.78 Million - $7.85 Million	-98,686 Reduced 4.02%	2,356,089 $183 Million
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $6.88 Million - $9.11 Million	-151,418 Reduced 5.81%	2,454,775 $141 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $7.72 Million - $11.2 Million	169,144 Added 6.94%	2,606,193 $135 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $1.01 Million - $1.5 Million	15,909 Added 0.66%	2,437,049 $164 Million
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $3.86 Million - $5.17 Million	-61,368 Reduced 2.47%	2,421,140 $185 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $2.73 Million - $4.18 Million	36,434 Added 1.49%	2,482,508 $200 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $11.5 Million - $19.1 Million	138,421 Added 6.0%	2,446,074 $216 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $4.93 Million - $7.84 Million	-49,038 Reduced 2.08%	2,307,653 $307 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $1.18 Million - $1.46 Million	-8,574 Reduced 0.36%	2,356,691 $396 Million
Q3 2021 Nov 12, 2021	SELL	$116.78 - $141.15 $5.21 Million - $6.29 Million	-44,593 Reduced 1.85%	2,365,265 $321 Million
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $1.43 Million - $2.07 Million	-17,727 Reduced 0.73%	2,409,858 $273 Million
Q1 2021 May 19, 2021	SELL	$73.82 - $89.95 $996,569 - $1.21 Million	-13,500 Reduced 0.55%	2,427,585 $206 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $9.1 Million - $11.5 Million	147,776 Added 6.44%	2,441,085 $187 Million
Q3 2020 Nov 13, 2020	BUY	$47.4 - $63.15 $13 Million - $17.3 Million	274,645 Added 13.61%	2,293,309 $145 Million
Q2 2020 Aug 14, 2020	BUY	$33.73 - $50.58 $15.8 Million - $23.7 Million	469,383 Added 30.3%	2,018,664 $97.5 Million
Q1 2020 May 15, 2020	BUY	$29.58 - $55.5 $6.74 Million - $12.7 Million	227,975 Added 17.25%	1,549,281 $54.5 Million
Q4 2019 Feb 18, 2020	SELL	$36.65 - $48.87 $2.49 Million - $3.32 Million	-67,900 Reduced 4.89%	1,321,306 $61.6 Million
Q3 2019 Nov 14, 2019	SELL	$34.86 - $42.0 $297,216 - $358,092	-8,526 Reduced 0.61%	1,389,206 $52.6 Million
Q2 2019 Aug 15, 2019	BUY	$26.13 - $40.24 $26.4 Million - $40.7 Million	1,011,684 Added 262.06%	1,397,732 $56.2 Million
Q1 2019 May 15, 2019	BUY	$22.32 - $30.1 $1.21 Million - $1.64 Million	54,366 Added 16.39%	386,048 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.2 - $30.74 $485,946 - $704,622	22,922 Added 7.42%	331,682 $8.04 Million
Q3 2018 Nov 14, 2018	BUY	$23.25 - $30.43 $7.18 Million - $9.4 Million	308,760 New	308,760 $8.94 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.7B
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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