Colony Group LLC Descartes Systems Group Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Colony Group LLC holds 21,030 shares of DSGX stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,030

Previous 20,702 1.58%

Holding current value

$2.51 Million

Previous $1.66 Million 6.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$70.86 - $80.86 $23,242 - $26,522	328 Added 1.58%	21,030 $1.54 Million
Q2 2023 Aug 15, 2023	BUY	$73.59 - $81.66 $2,943 - $3,266	40 Added 0.19%	20,702 $1.66 Million
Q1 2023 May 16, 2023	SELL	$67.27 - $80.61 $19,104 - $22,893	-284 Reduced 1.36%	20,662 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $287,268 - $326,472	4,460 Added 27.05%	20,946 $1.46 Million
Q3 2022 Nov 15, 2022	BUY	$62.2 - $72.92 $276,292 - $323,910	4,442 Added 36.88%	16,486 $1.05 Million
Q2 2022 Aug 16, 2022	BUY	$56.8 - $74.84 $260,200 - $342,842	4,581 Added 61.38%	12,044 $747,000
Q1 2022 May 16, 2022	BUY	$66.21 - $80.98 $66,607 - $81,465	1,006 Added 15.58%	7,463 $547,000
Q4 2021 Feb 15, 2022	SELL	$75.74 - $90.49 $123,077 - $147,046	-1,625 Reduced 20.11%	6,457 $534,000
Q3 2021 Nov 17, 2021	BUY	$68.46 - $86.25 $25,672 - $32,343	375 Added 4.87%	8,082 $657,000
Q2 2021 Aug 18, 2021	BUY	$57.36 - $70.39 $15,487 - $19,005	270 Added 3.63%	7,707 $533,000
Q1 2021 May 21, 2021	BUY	$57.16 - $64.06 $103,402 - $115,884	1,809 Added 32.14%	7,437 $453,000
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $19,343 - $22,194	366 Added 6.96%	5,628 $329,000
Q3 2020 Nov 17, 2020	BUY	$51.59 - $62.44 $71,297 - $86,292	1,382 Added 35.62%	5,262 $300,000
Q2 2020 Aug 13, 2020	BUY	$33.01 - $52.9 $128,078 - $205,252	3,880 New	3,880 $205,000

Others Institutions Holding DSGX

# of Institutions

355

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $10.1B
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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