Essex Investment Management CO LLC Endava PLC Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$48.47 - $79.54 $408,020 - $669,567	-8,418 Reduced 12.45%	59,181 $4.61 Million
Q3 2023 Nov 09, 2023	BUY	$45.45 - $60.18 $298,606 - $395,382	6,570 Added 10.77%	67,599 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $101,343 - $147,385	-2,220 Reduced 3.51%	61,029 $3.16 Million
Q1 2023 May 04, 2023	BUY	$63.7 - $94.0 $1.13 Million - $1.67 Million	17,750 Added 39.01%	63,249 $4.25 Million
Q4 2022 Feb 02, 2023	BUY	$62.93 - $84.26 $17,809 - $23,845	283 Added 0.63%	45,499 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $109,891 - $168,120	1,466 Added 3.35%	45,216 $3.65 Million
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $249,045 - $414,726	-3,002 Reduced 6.42%	43,750 $3.86 Million
Q1 2022 May 09, 2022	BUY	$100.47 - $159.85 $332,555 - $529,103	3,310 Added 7.62%	46,752 $6.22 Million
Q4 2021 Feb 10, 2022	SELL	$138.07 - $170.13 $148,149 - $182,549	-1,073 Reduced 2.41%	43,442 $7.3 Million
Q3 2021 Nov 09, 2021	SELL	$116.78 - $141.15 $74,855 - $90,477	-641 Reduced 1.42%	44,515 $6.05 Million
Q2 2021 Aug 12, 2021	SELL	$80.76 - $116.79 $803,885 - $1.16 Million	-9,954 Reduced 18.06%	45,156 $5.12 Million
Q1 2021 May 12, 2021	SELL	$73.82 - $89.95 $303,400 - $369,694	-4,110 Reduced 6.94%	55,110 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $1.22 Million - $1.55 Million	19,874 Added 50.51%	59,220 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$47.4 - $63.15 $721,949 - $961,837	15,231 Added 63.16%	39,346 $2.49 Million
Q2 2020 Aug 04, 2020	BUY	$33.73 - $50.58 $813,398 - $1.22 Million	24,115 New	24,115 $1.17 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$105 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$90.9 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$67.7 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$44.9 Million
0.2% of portfolio

View Full List

About Endava plc

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...

More about DAVA

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