Campbell & CO Investment Adviser LLC Descartes Systems Group Inc Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$69.8 - $85.88 $56,189 - $69,133	805 Added 24.95%	4,031 $338,000
Q3 2023 Nov 08, 2023	SELL	$70.86 - $80.86 $174,386 - $198,996	-2,461 Reduced 43.27%	3,226 $236,000
Q2 2023 Aug 11, 2023	SELL	$73.59 - $81.66 $519,986 - $577,009	-7,066 Reduced 55.41%	5,687 $455,000
Q1 2023 May 11, 2023	BUY	$67.27 - $80.61 $857,894 - $1.03 Million	12,753 New	12,753 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$56.8 - $74.84 $159,040 - $209,552	-2,800 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$66.21 - $80.98 $33,105 - $40,490	-500 Reduced 15.15%	2,800 $205,000
Q4 2021 Feb 10, 2022	BUY	$75.74 - $90.49 $30,295 - $36,196	400 Added 13.79%	3,300 $273,000
Q3 2021 Nov 10, 2021	SELL	$68.46 - $86.25 $164,303 - $207,000	-2,400 Reduced 45.28%	2,900 $236,000
Q2 2021 Aug 11, 2021	BUY	$57.36 - $70.39 $304,008 - $373,067	5,300 New	5,300 $367,000
Q3 2020 Oct 15, 2020	SELL	$51.59 - $62.44 $379,908 - $459,808	-7,364 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$33.01 - $52.9 $243,085 - $389,555	7,364 New	7,364 $390,000
Q2 2019 Jul 10, 2019	SELL	$36.26 - $41.14 $353,752 - $401,361	-9,756 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.25 - $36.38 $246,339 - $354,923	9,756 New	9,756 $355,000
Q4 2018 Feb 08, 2019	SELL	$25.45 - $33.95 $174,688 - $233,032	-6,864 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$31.8 - $35.35 $218,275 - $242,642	6,864 New	6,864 $233,000

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67.6M

41.6K

62K

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.73B
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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