Campbell & CO Investment Adviser LLC Endava PLC Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$35.97 - $80.02 $646,380 - $1.44 Million	17,970 New	17,970 $683,000
Q1 2023 May 11, 2023	BUY	$63.7 - $94.0 $25,097 - $37,036	394 Added 12.66%	3,506 $235,000
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $195,838 - $262,217	3,112 New	3,112 $238,000
Q2 2022 Aug 09, 2022	SELL	$82.96 - $138.15 $176,207 - $293,430	-2,124 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.47 - $159.85 $72,740 - $115,731	724 Added 51.71%	2,124 $283,000
Q4 2021 Feb 10, 2022	SELL	$138.07 - $170.13 $414,210 - $510,390	-3,000 Reduced 68.18%	1,400 $235,000
Q3 2021 Nov 10, 2021	BUY	$116.78 - $141.15 $233,560 - $282,300	2,000 Added 83.33%	4,400 $598,000
Q2 2021 Aug 11, 2021	BUY	$80.76 - $116.79 $193,824 - $280,296	2,400 New	2,400 $272,000

170

32.8M

122K

186K

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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