Echo Street Capital Management LLC Descartes Systems Group Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$69.8 - $85.88 $116 Million - $142 Million	-1,655,377 Reduced 89.49%	194,514 $16.3 Billion
Q3 2023 Nov 13, 2023	BUY	$70.86 - $80.86 $19.1 Million - $21.8 Million	269,368 Added 17.04%	1,849,891 $136 Million
Q2 2023 Aug 11, 2023	SELL	$73.59 - $81.66 $2.3 Million - $2.56 Million	-31,321 Reduced 1.94%	1,580,523 $127 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $9.01 Million - $10.8 Million	133,942 Added 9.06%	1,611,844 $130 Million
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $9.72 Million - $11 Million	-150,897 Reduced 9.26%	1,477,902 $103 Million
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $28.4 Million - $33.3 Million	-456,601 Reduced 21.9%	1,628,799 $103 Million
Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $36.5 Million - $48.1 Million	-642,920 Reduced 23.56%	2,085,400 $130 Million
Q1 2022 May 16, 2022	BUY	$66.21 - $80.98 $17.3 Million - $21.1 Million	260,600 Added 10.56%	2,728,320 $200 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $996,889 - $1.19 Million	13,162 Added 0.54%	2,467,720 $204 Million
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $3.84 Million - $4.83 Million	56,036 Added 2.34%	2,454,558 $200 Million
Q2 2021 Aug 16, 2021	BUY	$57.36 - $70.39 $6 Million - $7.36 Million	104,573 Added 4.56%	2,398,522 $166 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $64.06 $28.8 Million - $32.2 Million	503,337 Added 28.11%	2,293,949 $140 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $26.9 Million - $30.8 Million	508,263 Added 39.64%	1,790,612 $105 Million
Q3 2020 Nov 16, 2020	SELL	$51.59 - $62.44 $8.49 Million - $10.3 Million	-164,502 Reduced 11.37%	1,282,349 $73 Million
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $3.8 Million - $6.08 Million	-115,006 Reduced 7.36%	1,446,851 $76.4 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $5.05 Million - $8.13 Million	173,171 Added 12.47%	1,561,857 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $13.1 Million - $14.9 Million	-341,428 Reduced 19.73%	1,388,686 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $23.2 Million - $27.8 Million	688,742 Added 66.14%	1,730,114 $69.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $22.8 Million - $25.9 Million	629,283 Added 152.71%	1,041,372 $38.5 Million
Q1 2019 May 14, 2019	SELL	$25.25 - $36.38 $3.95 Million - $5.7 Million	-156,587 Reduced 27.54%	412,089 $15 Million
Q4 2018 Feb 14, 2019	SELL	$25.45 - $33.95 $901,057 - $1.2 Million	-35,405 Reduced 5.86%	568,676 $15 Million
Q3 2018 Nov 14, 2018	SELL	$31.8 - $35.35 $771,340 - $857,449	-24,256 Reduced 3.86%	604,081 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $32.5 $8.59 Million - $9.94 Million	305,727 Added 94.77%	628,337 $20.4 Million
Q1 2018 May 14, 2018	BUY	$25.2 - $30.15 $8.13 Million - $9.73 Million	322,610 New	322,610 $9.21 Million

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$843 Million
0.09% of portfolio
Durable Capital Partners LP Bethesda, MD

3.46M
Shares

$385 Million
2.67% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$362 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.17M
Shares

$353 Million
4.52% of portfolio
Jarislowsky, Fraser LTD

2.84M
Shares

$316 Million
1.81% of portfolio

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
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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