Fort, L.P. Descartes Systems Group Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $94,231 - $107,091	-1,463 Reduced 29.27%	3,535 $246,000
Q3 2022 Nov 10, 2022	SELL	$62.2 - $72.92 $131,490 - $154,152	-2,114 Reduced 29.72%	4,998 $318,000
Q2 2022 Aug 12, 2022	SELL	$56.8 - $74.84 $28,854 - $38,018	-508 Reduced 6.67%	7,112 $441,000
Q1 2022 May 13, 2022	BUY	$66.21 - $80.98 $159,698 - $195,323	2,412 Added 46.31%	7,620 $558,000
Q4 2021 Feb 11, 2022	BUY	$75.74 - $90.49 $22,116 - $26,423	292 Added 5.94%	5,208 $431,000
Q3 2021 Nov 12, 2021	SELL	$68.46 - $86.25 $203,257 - $256,076	-2,969 Reduced 37.65%	4,916 $399,000
Q2 2021 Aug 13, 2021	SELL	$57.36 - $70.39 $119,194 - $146,270	-2,078 Reduced 20.86%	7,885 $545,000
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $151,531 - $169,823	-2,651 Reduced 21.02%	9,963 $607,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $60.64 $29,014 - $33,291	549 Added 4.55%	12,614 $738,000
Q3 2020 Nov 13, 2020	BUY	$51.59 - $62.44 $232,670 - $281,604	4,510 Added 59.7%	12,065 $687,000
Q2 2020 Aug 13, 2020	SELL	$33.01 - $52.9 $321,979 - $515,986	-9,754 Reduced 56.35%	7,555 $400,000
Q1 2020 May 14, 2020	BUY	$29.14 - $46.97 $167,438 - $269,889	5,746 Added 49.69%	17,309 $595,000
Q4 2019 Feb 13, 2020	SELL	$38.25 - $43.72 $187,884 - $214,752	-4,912 Reduced 29.81%	11,563 $494,000
Q3 2019 Nov 13, 2019	SELL	$33.68 - $40.31 $41,224 - $49,339	-1,224 Reduced 6.92%	16,475 $664,000
Q2 2019 Aug 13, 2019	BUY	$36.26 - $41.14 $178,725 - $202,779	4,929 Added 38.6%	17,699 $654,000
Q1 2019 May 14, 2019	BUY	$25.25 - $36.38 $61,837 - $89,094	2,449 Added 23.73%	12,770 $465,000
Q4 2018 Feb 13, 2019	BUY	$25.45 - $33.95 $123,203 - $164,351	4,841 Added 88.34%	10,321 $273,000
Q3 2018 Nov 13, 2018	BUY	$31.8 - $35.35 $174,264 - $193,718	5,480 New	5,480 $186,000

Others Institutions Holding DSGX

# of Institutions

354

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$886 Million
0.09% of portfolio
Durable Capital Partners LP Bethesda, MD

3.46M
Shares

$405 Million
2.67% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$380 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.17M
Shares

$371 Million
4.52% of portfolio
Jarislowsky, Fraser LTD

2.84M
Shares

$332 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 $9.93B
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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