First Trust Advisors LP Descartes Systems Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Descartes Systems Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 11,569 shares of DSGX stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,569

Previous 9,710 19.15%

Holding current value

$1.29 Million

Previous $940,000 26.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.79 - $104.9 $174,355 - $195,009	1,859 Added 19.15%	11,569 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$87.35 - $100.23 $194,091 - $222,711	2,222 Added 29.67%	9,710 $940,000
Q1 2024 May 13, 2024	BUY	$79.5 - $94.22 $323,088 - $382,910	4,064 Added 118.69%	7,488 $685,000
Q4 2023 Feb 13, 2024	SELL	$69.8 - $85.88 $9,981 - $12,280	-143 Reduced 4.01%	3,424 $287,000
Q3 2023 Nov 13, 2023	SELL	$70.86 - $80.86 $283 - $323	-4 Reduced 0.11%	3,567 $261,000
Q2 2023 Aug 14, 2023	SELL	$73.59 - $81.66 $78,446 - $87,049	-1,066 Reduced 22.99%	3,571 $286,000
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $80,118 - $96,006	1,191 Added 34.56%	4,637 $373,000
Q4 2022 Feb 09, 2023	SELL	$64.41 - $73.2 $15,651 - $17,787	-243 Reduced 6.59%	3,446 $240,000
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $14,679 - $17,209	-236 Reduced 6.01%	3,689 $234,000
Q2 2022 Aug 12, 2022	BUY	$56.8 - $74.84 $3,521 - $4,640	62 Added 1.6%	3,925 $244,000
Q1 2022 May 13, 2022	SELL	$66.21 - $80.98 $49,723 - $60,815	-751 Reduced 16.28%	3,863 $283,000
Q4 2021 Feb 08, 2022	BUY	$75.74 - $90.49 $349,464 - $417,520	4,614 New	4,614 $382,000

Others Institutions Holding DSGX

# of Institutions

352

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 $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...

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First Trust Advisors LP Descartes Systems Group Inc Transaction History