Gw&K Investment Management, LLC Endava PLC Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Endava PLC stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 389,617 shares of DAVA stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
389,617
Previous 393,155 0.9%
Holding current value
$11.8 Million
Previous $11.5 Million 13.45%
% of portfolio
0.09%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$25.54 - $33.46 $90,360 - $118,381
-3,538 Reduced 0.9%
389,617 $9.95 Million
Q2 2024

Aug 12, 2024
SELL
$24.7 - $37.68 $301,784 - $460,374
-12,218 Reduced 3.01%
393,155 $11.5 Million
Q1 2024

May 08, 2024
SELL
$35.97 - $80.02 $521,529 - $1.16 Million
-14,499 Reduced 3.45%
405,373 $15.4 Million
Q4 2023

Feb 09, 2024
BUY
$48.47 - $79.54 $8.12 Million - $13.3 Million
167,450 Added 66.34%
419,872 $32.7 Million
Q3 2023

Nov 09, 2023
SELL
$45.45 - $60.18 $208,797 - $276,466
-4,594 Reduced 1.79%
252,422 $14.5 Million
Q2 2023

Aug 09, 2023
SELL
$45.65 - $66.39 $251,120 - $365,211
-5,501 Reduced 2.1%
257,016 $13.3 Million
Q1 2023

May 09, 2023
BUY
$63.7 - $94.0 $4.56 Million - $6.73 Million
71,556 Added 37.47%
262,517 $17.6 Million
Q4 2022

Feb 10, 2023
BUY
$62.93 - $84.26 $3.62 Million - $4.85 Million
57,546 Added 43.13%
190,961 $14.6 Million
Q3 2022

Nov 09, 2022
SELL
$74.96 - $114.68 $856,193 - $1.31 Million
-11,422 Reduced 7.89%
133,415 $10.8 Million
Q2 2022

Aug 09, 2022
BUY
$82.96 - $138.15 $764,891 - $1.27 Million
9,220 Added 6.8%
144,837 $12.8 Million
Q1 2022

May 09, 2022
SELL
$100.47 - $159.85 $23.3 Million - $37.1 Million
-232,009 Reduced 63.11%
135,617 $18 Million
Q4 2021

Feb 11, 2022
BUY
$138.07 - $170.13 $518,314 - $638,668
3,754 Added 1.03%
367,626 $61.7 Million
Q3 2021

Nov 10, 2021
SELL
$116.78 - $141.15 $48 Million - $58 Million
-410,700 Reduced 53.02%
363,872 $49.4 Million
Q2 2021

Aug 10, 2021
BUY
$80.76 - $116.79 $110,802 - $160,235
1,372 Added 0.18%
774,572 $87.8 Million
Q1 2021

May 11, 2021
SELL
$73.82 - $89.95 $90,429 - $110,188
-1,225 Reduced 0.16%
773,200 $65.5 Million
Q4 2020

Feb 05, 2021
BUY
$61.57 - $77.82 $32.5 Million - $41.1 Million
527,795 Added 214.0%
774,425 $59.4 Million
Q3 2020

Nov 10, 2020
BUY
$47.4 - $63.15 $11.7 Million - $15.6 Million
246,630 New
246,630 $15.6 Million

Others Institutions Holding DAVA

# of Institutions
170
Shares Held
32.9M
Call Options Held
122K
Put Options Held
186K
View Full List

About Endava plc

DAVA Quotes by TradingView
  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.7B
  • 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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