Gw&K Investment Management, LLC Descartes Systems Group Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 613,952 shares of DSGX stock, worth $68.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

613,952

Previous 668,265 8.13%

Holding current value

$68.4 Million

Previous $64.7 Million 2.32%

% of portfolio

0.54%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$93.79 - $104.9 $5.09 Million - $5.7 Million	-54,313 Reduced 8.13%	613,952 $63.2 Million
Q2 2024 Aug 12, 2024	SELL	$87.35 - $100.23 $504,358 - $578,728	-5,774 Reduced 0.86%	668,265 $64.7 Million
Q1 2024 May 08, 2024	SELL	$79.5 - $94.22 $1.06 Million - $1.26 Million	-13,369 Reduced 1.94%	674,039 $61.7 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $85.88 $2.67 Million - $3.29 Million	-38,308 Reduced 5.28%	687,408 $57.8 Million
Q3 2023 Nov 09, 2023	BUY	$70.86 - $80.86 $1.49 Million - $1.7 Million	20,992 Added 2.98%	725,716 $53.3 Million
Q2 2023 Aug 09, 2023	SELL	$73.59 - $81.66 $553,470 - $614,164	-7,521 Reduced 1.06%	704,724 $56.5 Million
Q1 2023 May 09, 2023	BUY	$67.27 - $80.61 $109,919 - $131,716	1,634 Added 0.23%	712,245 $57.4 Million
Q4 2022 Feb 10, 2023	SELL	$64.41 - $73.2 $295,513 - $335,841	-4,588 Reduced 0.64%	710,611 $49.5 Million
Q3 2022 Nov 09, 2022	SELL	$62.2 - $72.92 $719,529 - $843,538	-11,568 Reduced 1.59%	715,199 $45.4 Million
Q2 2022 Aug 09, 2022	BUY	$56.8 - $74.84 $2.37 Million - $3.12 Million	41,750 Added 6.09%	726,767 $45.1 Million
Q1 2022 May 09, 2022	BUY	$66.21 - $80.98 $2.02 Million - $2.47 Million	30,559 Added 4.67%	685,017 $50.2 Million
Q4 2021 Feb 11, 2022	SELL	$75.74 - $90.49 $311,139 - $371,732	-4,108 Reduced 0.62%	654,458 $54.1 Million
Q3 2021 Nov 10, 2021	SELL	$68.46 - $86.25 $190,592 - $240,120	-2,784 Reduced 0.42%	658,566 $53.5 Million
Q2 2021 Aug 10, 2021	BUY	$57.36 - $70.39 $251,179 - $308,237	4,379 Added 0.67%	661,350 $45.7 Million
Q1 2021 May 11, 2021	BUY	$57.16 - $64.06 $13.9 Million - $15.5 Million	242,565 Added 58.53%	656,971 $40 Million
Q4 2020 Feb 05, 2021	SELL	$52.85 - $60.64 $869,435 - $997,588	-16,451 Reduced 3.82%	414,406 $24.2 Million
Q3 2020 Nov 10, 2020	SELL	$51.59 - $62.44 $118,811 - $143,799	-2,303 Reduced 0.53%	430,857 $24.6 Million
Q2 2020 Aug 06, 2020	BUY	$33.01 - $52.9 $1.05 Million - $1.68 Million	31,722 Added 7.9%	433,160 $22.9 Million
Q1 2020 May 11, 2020	BUY	$29.14 - $46.97 $11.7 Million - $18.9 Million	401,438 New	401,438 $13.8 Million

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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Gw&K Investment Management, LLC Descartes Systems Group Inc Transaction History