Healthcare Of Ontario Pension Plan Trust Fund Descartes Systems Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.5 - $94.22 $177,285 - $210,110	2,230 New	2,230 $204,000
Q2 2022 Aug 11, 2022	SELL	$56.8 - $74.84 $60,094 - $79,180	-1,058 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$68.46 - $86.25 $301,224 - $379,500	-4,400 Reduced 80.62%	1,058 $86,000
Q2 2021 Aug 12, 2021	SELL	$57.36 - $70.39 $97,454 - $119,592	-1,699 Reduced 23.74%	5,458 $377,000
Q1 2021 May 13, 2021	SELL	$57.16 - $64.06 $950,570 - $1.07 Million	-16,630 Reduced 69.91%	7,157 $437,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $60.64 $1.13 Million - $1.29 Million	21,325 Added 866.17%	23,787 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$51.59 - $62.44 $13,207 - $15,984	256 Added 11.6%	2,462 $140,000
Q2 2020 Aug 11, 2020	SELL	$33.01 - $52.9 $188,817 - $302,588	-5,720 Reduced 72.17%	2,206 $116,000
Q1 2020 May 13, 2020	BUY	$29.14 - $46.97 $230,963 - $372,284	7,926 New	7,926 $273,000

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$843 Million
0.09% of portfolio
Durable Capital Partners LP Bethesda, MD

3.46M
Shares

$385 Million
2.67% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$362 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.17M
Shares

$353 Million
4.52% of portfolio
Jarislowsky, Fraser LTD

2.84M
Shares

$316 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 $9.45B
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...

More about DSGX

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