Canada Pension Plan Investment Board Descartes Systems Group Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 93,051 shares of DSGX stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,051

Previous 258,000 63.93%

Holding current value

$9.01 Million

Previous $21.7 Million 60.73%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.5 - $94.22 $13.1 Million - $15.5 Million	-164,949 Reduced 63.93%	93,051 $8.52 Million
Q3 2023 Nov 09, 2023	BUY	$70.86 - $80.86 $1.23 Million - $1.4 Million	17,370 Added 7.22%	258,000 $18.9 Million
Q2 2023 Aug 09, 2023	SELL	$73.59 - $81.66 $964,029 - $1.07 Million	-13,100 Reduced 5.16%	240,630 $19.3 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $9.05 Million - $10.8 Million	134,580 Added 112.95%	253,730 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$64.41 - $73.2 $341,373 - $387,960	-5,300 Reduced 4.26%	119,150 $8.3 Million

Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $6.81 Million - $7.99 Million	109,550 Added 735.23%	124,450 $7.94 Million
Q2 2022 Aug 12, 2022	BUY	$56.8 - $74.84 $533,920 - $703,496	9,400 Added 170.91%	14,900 $924,000
Q1 2022 May 13, 2022	BUY	$66.21 - $80.98 $364,154 - $445,390	5,500 New	5,500 $403,000
Q3 2020 Nov 12, 2020	SELL	$51.59 - $62.44 $431,859 - $522,685	-8,371 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $46,214 - $74,060	-1,400 Reduced 14.33%	8,371 $441,000
Q1 2020 May 13, 2020	SELL	$29.14 - $46.97 $238,948 - $385,154	-8,200 Reduced 45.63%	9,771 $332,000
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $1.08 Million - $1.24 Million	-28,297 Reduced 61.16%	17,971 $770,000
Q3 2019 Nov 12, 2019	SELL	$33.68 - $40.31 $8.19 Million - $9.8 Million	-243,103 Reduced 84.01%	46,268 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$36.26 - $41.14 $3.7 Million - $4.2 Million	-102,000 Reduced 26.06%	289,371 $10.7 Million
Q1 2019 May 15, 2019	SELL	$25.25 - $36.38 $2.25 Million - $3.25 Million	-89,302 Reduced 18.58%	391,371 $14.2 Million
Q4 2018 Feb 06, 2019	SELL	$25.45 - $33.95 $1.19 Million - $1.59 Million	-46,898 Reduced 8.89%	480,673 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$31.8 - $35.35 $4.79 Million - $5.32 Million	150,600 Added 39.95%	527,571 $17.9 Million
Q2 2018 Aug 07, 2018	BUY	$28.1 - $32.5 $6.11 Million - $7.07 Million	217,400 Added 136.24%	376,971 $12.3 Million
Q1 2018 May 14, 2018	SELL	$25.2 - $30.15 $423,360 - $506,520	-16,800 Reduced 9.53%	159,571 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$26.45 - $31.15 $148,120 - $174,440	-5,600 Reduced 3.08%	176,371 $5.03 Million
Q3 2017 Oct 30, 2017	BUY	$25.1 - $28.7 $1.92 Million - $2.19 Million	76,449 Added 72.45%	181,971 $4.95 Million
Q2 2017 Jan 31, 2018	BUY	N/A	105,522	105,522 $2.56 Million

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...

More about DSGX

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Canada Pension Plan Investment Board Descartes Systems Group Inc Transaction History