Df Dent & CO Inc Descartes Systems Group Inc Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 270,557 shares of DSGX stock, worth $30 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

270,557

Previous 279,675 3.26%

Holding current value

$30 Million

Previous $28.8 Million 6.74%

% of portfolio

0.42%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.21 - $121.37 $913,714 - $1.11 Million	-9,118 Reduced 3.26%	270,557 $30.7 Million
Q3 2024 Nov 14, 2024	BUY	$93.79 - $104.9 $5.73 Million - $6.41 Million	61,080 Added 27.94%	279,675 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$87.35 - $100.23 $6.24 Million - $7.16 Million	71,444 Added 48.55%	218,595 $21.2 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $94.22 $113,287 - $134,263	-1,425 Reduced 0.96%	147,151 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $85.88 $133,946 - $164,803	1,919 Added 1.31%	148,576 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$73.59 - $81.66 $148,946 - $165,279	-2,024 Reduced 1.36%	146,657 $11.7 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $755,643 - $905,492	11,233 Added 8.17%	148,681 $12 Million
Q4 2022 Feb 15, 2023	SELL	$64.41 - $73.2 $217,190 - $246,830	-3,372 Reduced 2.39%	137,448 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $59,090 - $69,274	-950 Reduced 0.67%	140,820 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $74.84 $1.25 Million - $1.65 Million	22,080 Added 18.45%	141,770 $8.8 Million
Q1 2022 May 16, 2022	SELL	$66.21 - $80.98 $801,803 - $980,667	-12,110 Reduced 9.19%	119,690 $8.77 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $41,126 - $49,136	543 Added 0.41%	131,800 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $2.29 Million - $2.89 Million	-33,521 Reduced 20.34%	131,257 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$57.36 - $70.39 $591,840 - $726,284	10,318 Added 6.68%	164,778 $11.4 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $64.06 $692,893 - $776,535	12,122 Added 8.52%	154,460 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $656,925 - $753,755	12,430 Added 9.57%	142,338 $8.32 Million
Q3 2020 Nov 16, 2020	SELL	$51.59 - $62.44 $1.7 Million - $2.06 Million	-32,912 Reduced 20.21%	129,908 $7.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.01 - $52.9 $273,157 - $437,747	8,275 Added 5.35%	162,820 $8.61 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $2.5 Million - $4.03 Million	85,702 Added 124.49%	154,545 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$38.25 - $43.72 $46,703 - $53,382	1,221 Added 1.81%	68,843 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $24,552 - $29,385	729 Added 1.09%	67,622 $2.73 Million
Q2 2019 Aug 15, 2019	BUY	$36.26 - $41.14 $28,464 - $32,294	785 Added 1.19%	66,893 $2.47 Million
Q1 2019 May 15, 2019	BUY	$25.25 - $36.38 $1.27 Million - $1.83 Million	50,217 Added 316.01%	66,108 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $17,178 - $22,916	675 Added 4.44%	15,891 $420,000
Q3 2018 Nov 15, 2018	SELL	$31.8 - $35.35 $94,255 - $104,777	-2,964 Reduced 16.3%	15,216 $516,000
Q2 2018 Aug 15, 2018	BUY	$28.1 - $32.5 $6,041 - $6,987	215 Added 1.2%	18,180 $591,000
Q1 2018 May 15, 2018	BUY	$25.2 - $30.15 $6,526 - $7,808	259 Added 1.46%	17,965 $513,000
Q4 2017 Feb 15, 2018	BUY	$26.45 - $31.15 $3,835 - $4,516	145 Added 0.83%	17,706 $503,000
Q3 2017 Nov 15, 2017	BUY	$25.1 - $28.7 $440,781 - $504,000	17,561	17,561 $480,000

Others Institutions Holding DSGX

# of Institutions

395

Shares Held

69.2M

Call Options Held

60.4K

Put Options Held

93K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.41B
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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