Dsm Capital Partners LLC Endava PLC Transaction History

Dsm Capital Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $22,414 - $32,597	-491 Reduced 1.83%	26,278 $1.36 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $94.0 $15,925 - $23,500	-250 Reduced 0.93%	26,769 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$62.93 - $84.26 $1.27 Million - $1.69 Million	20,104 Added 290.73%	27,019 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $518,348 - $793,012	6,915 New	6,915 $558,000
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $929,849 - $1.48 Million	-9,255 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $2.11 Million - $2.6 Million	-15,268 Reduced 62.26%	9,255 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $469,861 - $679,484	-5,818 Reduced 19.18%	24,523 $2.78 Million
Q1 2021 May 14, 2021	SELL	$73.82 - $89.95 $13,213 - $16,101	-179 Reduced 0.59%	30,341 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$61.57 - $77.82 $112,734 - $142,488	-1,831 Reduced 5.66%	30,520 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$47.4 - $63.15 $907,473 - $1.21 Million	19,145 Added 144.97%	32,351 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$33.73 - $50.58 $22,464 - $33,686	-666 Reduced 4.8%	13,206 $638,000
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $47,830 - $89,743	1,617 Added 13.19%	13,872 $488,000
Q4 2019 Feb 13, 2020	BUY	$36.65 - $48.87 $4,214 - $5,620	115 Added 0.95%	12,255 $571,000
Q3 2019 Nov 13, 2019	BUY	$34.86 - $42.0 $423,200 - $509,880	12,140 New	12,140 $459,000

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Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.59B
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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