Franklin Resources Inc Descartes Systems Group Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,229,158 shares of DSGX stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,229,158

Previous 824,690 49.04%

Holding current value

$119 Million

Previous $69.3 Million 62.29%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.5 - $94.22 $32.2 Million - $38.1 Million	404,468 Added 49.04%	1,229,158 $113 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $85.88 $30.9 Million - $38 Million	-442,117 Reduced 34.9%	824,690 $69.3 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $80.86 $846,706 - $966,196	11,949 Added 0.95%	1,266,807 $93 Million
Q2 2023 Aug 11, 2023	BUY	$73.59 - $81.66 $19.1 Million - $21.2 Million	259,503 Added 26.07%	1,254,858 $101 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $4.17 Million - $4.99 Million	61,943 Added 6.64%	995,355 $80.2 Million

Q4 2022 Feb 10, 2023	SELL	$64.41 - $73.2 $636,821 - $723,728	-9,887 Reduced 1.05%	933,412 $65 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $1.69 Million - $1.98 Million	27,185 Added 2.97%	943,299 $59.9 Million
Q2 2022 Aug 11, 2022	SELL	$56.8 - $74.84 $1.9 Million - $2.5 Million	-33,404 Reduced 3.52%	916,114 $56.9 Million
Q1 2022 May 13, 2022	BUY	$66.21 - $80.98 $9.42 Million - $11.5 Million	142,207 Added 17.61%	949,518 $69.5 Million
Q4 2021 Feb 11, 2022	BUY	$75.74 - $90.49 $3.13 Million - $3.74 Million	41,320 Added 5.39%	807,311 $66.8 Million
Q3 2021 Nov 12, 2021	SELL	$68.46 - $86.25 $1.65 Million - $2.07 Million	-24,033 Reduced 3.04%	765,991 $62.3 Million
Q2 2021 Aug 13, 2021	SELL	$57.36 - $70.39 $3.77 Million - $4.63 Million	-65,783 Reduced 7.69%	790,024 $54.6 Million
Q1 2021 May 13, 2021	SELL	$57.16 - $64.06 $2.58 Million - $2.89 Million	-45,081 Reduced 5.0%	855,807 $52.2 Million
Q4 2020 Feb 10, 2021	SELL	$52.85 - $60.64 $2.99 Million - $3.43 Million	-56,626 Reduced 5.91%	900,888 $52.7 Million
Q3 2020 Nov 12, 2020	SELL	$51.59 - $62.44 $2.24 Million - $2.71 Million	-43,405 Reduced 4.34%	957,514 $54.5 Million
Q2 2020 Aug 13, 2020	BUY	$33.01 - $52.9 $6.6 Million - $10.6 Million	199,880 Added 24.95%	1,000,919 $52.2 Million
Q1 2020 May 13, 2020	BUY	$29.14 - $46.97 $1.07 Million - $1.73 Million	36,782 Added 4.81%	801,039 $27.5 Million
Q4 2019 Feb 12, 2020	SELL	$38.25 - $43.72 $1.9 Million - $2.17 Million	-49,700 Reduced 6.11%	764,257 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$33.68 - $40.31 $6.26 Million - $7.5 Million	-185,940 Reduced 18.6%	813,957 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.26 - $41.14 $18.9 Million - $21.4 Million	-520,017 Reduced 34.21%	999,897 $37 Million
Q1 2019 May 14, 2019	SELL	$25.25 - $36.38 $813,555 - $1.17 Million	-32,220 Reduced 2.08%	1,519,914 $55.3 Million
Q4 2018 Feb 12, 2019	SELL	$25.45 - $33.95 $780,398 - $1.04 Million	-30,664 Reduced 1.94%	1,552,134 $41 Million
Q3 2018 Nov 13, 2018	BUY	$31.8 - $35.35 $131,906 - $146,631	4,148 Added 0.26%	1,582,798 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $32.5 $28.3 Million - $32.8 Million	1,007,720 Added 176.51%	1,578,650 $51.4 Million
Q1 2018 May 10, 2018	BUY	$25.2 - $30.15 $14.4 Million - $17.2 Million	570,930 New	570,930 $16.3 Million

Others Institutions Holding DSGX

# of Institutions

310

Shares Held

65.5M

Call Options Held

46.9K

Put Options Held

9.5K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.21B
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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Franklin Resources Inc Descartes Systems Group Inc Transaction History