Chartwell Investment Partners, LLC Endava PLC Transaction History

Chartwell Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$100.47 - $159.85 $2.04 Million - $3.24 Million	-20,259 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$138.07 - $170.13 $50,809 - $62,607	-368 Reduced 1.78%	20,259 $3.4 Million
Q2 2021 Jul 19, 2021	BUY	$80.76 - $116.79 $14,940 - $21,606	185 Added 0.9%	20,627 $2.34 Million
Q1 2021 May 03, 2021	SELL	$73.82 - $89.95 $80,980 - $98,675	-1,097 Reduced 5.09%	20,442 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$61.57 - $77.82 $477,044 - $602,949	7,748 Added 56.18%	21,539 $1.65 Million
Q2 2020 Jul 29, 2020	BUY	$33.73 - $50.58 $465,170 - $697,548	13,791 New	13,791 $666,000

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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