Jarislowsky, Fraser LTD Descartes Systems Group Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 2,838,860 shares of DSGX stock, worth $316 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,838,860

Previous 2,890,232 1.78%

Holding current value

$316 Million

Previous $280 Million 4.43%

% of portfolio

1.81%

Previous 1.87%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.79 - $104.9 $4.82 Million - $5.39 Million	-51,372 Reduced 1.78%	2,838,860 $292 Million
Q2 2024 Aug 12, 2024	SELL	$87.35 - $100.23 $38.3 Million - $44 Million	-438,988 Reduced 13.19%	2,890,232 $280 Million
Q1 2024 Sep 30, 2024	SELL	$79.5 - $94.22 $80 Million - $94.8 Million	-1,006,030 Reduced 23.21%	3,329,220 $305 Million
Q1 2024 May 13, 2024	SELL	$79.5 - $94.22 $80 Million - $94.8 Million	-1,006,030 Reduced 23.21%	3,329,220 $305 Million
Q4 2023 Sep 30, 2024	BUY	$69.8 - $85.88 $101 Million - $124 Million	1,445,018 Added 50.0%	4,335,250 $364 Million
Q4 2023 Feb 12, 2024	SELL	$69.8 - $85.88 $8.32 Million - $10.2 Million	-119,224 Reduced 2.68%	4,335,250 $366 Million
Q3 2023 Sep 30, 2024	BUY	$70.86 - $80.86 $111 Million - $126 Million	1,564,242 Added 54.12%	4,454,474 $327 Million
Q3 2023 Nov 06, 2023	SELL	$70.86 - $80.86 $841,249 - $959,969	-11,872 Reduced 0.27%	4,454,474 $328 Million
Q2 2023 Sep 27, 2024	SELL	$73.59 - $81.66 $16.2 Million - $17.9 Million	-219,652 Reduced 4.69%	4,466,346 $358 Million
Q2 2023 Jul 19, 2023	SELL	$73.59 - $81.66 $16.2 Million - $17.9 Million	-219,652 Reduced 4.69%	4,466,346 $358 Million
Q1 2023 Sep 27, 2024	BUY	$67.27 - $80.61 $121 Million - $145 Million	1,795,766 Added 62.13%	4,685,998 $378 Million
Q1 2023 May 11, 2023	SELL	$67.27 - $80.61 $537,689 - $644,315	-7,993 Reduced 0.17%	4,685,998 $378 Million
Q4 2022 Sep 27, 2024	BUY	$64.41 - $73.2 $116 Million - $132 Million	1,803,759 Added 62.41%	4,693,991 $327 Million
Q4 2022 Feb 10, 2023	SELL	$64.41 - $73.2 $9.5 Million - $10.8 Million	-147,507 Reduced 3.05%	4,693,991 $327 Million
Q3 2022 Nov 07, 2022	SELL	$62.2 - $72.92 $1.9 Million - $2.22 Million	-30,490 Reduced 0.63%	4,841,498 $309 Million
Q2 2022 Jul 27, 2022	BUY	$56.8 - $74.84 $9.46 Million - $12.5 Million	166,619 Added 3.54%	4,871,988 $302 Million
Q1 2022 May 12, 2022	SELL	$66.21 - $80.98 $3.14 Million - $3.84 Million	-47,374 Reduced 1.0%	4,705,369 $345 Million
Q4 2021 Feb 10, 2022	SELL	$75.74 - $90.49 $2.76 Million - $3.3 Million	-36,432 Reduced 0.76%	4,752,743 $389 Million
Q3 2021 Nov 12, 2021	BUY	$68.46 - $86.25 $1.13 Million - $1.42 Million	16,474 Added 0.35%	4,789,175 $390 Million
Q2 2021 Aug 09, 2021	BUY	$57.36 - $70.39 $3.11 Million - $3.82 Million	54,260 Added 1.15%	4,772,701 $330 Million
Q1 2021 May 13, 2021	BUY	$57.16 - $64.06 $15.3 Million - $17.1 Million	267,614 Added 6.01%	4,718,441 $288 Million
Q4 2020 Feb 11, 2021	SELL	$52.85 - $60.64 $2.22 Million - $2.55 Million	-42,032 Reduced 0.94%	4,450,827 $260 Million
Q3 2020 Nov 03, 2020	BUY	$51.59 - $62.44 $650,291 - $787,056	12,605 Added 0.28%	4,492,859 $255 Million
Q2 2020 Aug 12, 2020	BUY	$33.01 - $52.9 $1.31 Million - $2.1 Million	39,607 Added 0.89%	4,480,254 $236 Million
Q1 2020 May 13, 2020	SELL	$29.14 - $46.97 $1.21 Million - $1.94 Million	-41,355 Reduced 0.92%	4,440,647 $151 Million
Q4 2019 Feb 13, 2020	SELL	$38.25 - $43.72 $1.85 Million - $2.12 Million	-48,466 Reduced 1.07%	4,482,002 $192 Million
Q3 2019 Nov 13, 2019	BUY	$33.68 - $40.31 $10.6 Million - $12.6 Million	313,500 Added 7.43%	4,530,468 $183 Million
Q2 2019 Aug 13, 2019	BUY	$36.26 - $41.14 $76,581 - $86,887	2,112 Added 0.05%	4,216,968 $156 Million
Q1 2019 May 15, 2019	BUY	$25.25 - $36.38 $3.12 Million - $4.5 Million	123,580 Added 3.02%	4,214,856 $153 Million
Q4 2018 Feb 01, 2019	BUY	$25.45 - $33.95 $1.03 Million - $1.37 Million	40,330 Added 1.0%	4,091,276 $108 Million
Q3 2018 Nov 14, 2018	SELL	$31.8 - $35.35 $4.78 Million - $5.31 Million	-150,284 Reduced 3.58%	4,050,946 $124 Million
Q2 2018 Aug 10, 2018	BUY	$28.1 - $32.5 $1.08 Million - $1.25 Million	38,549 Added 0.93%	4,201,230 $137 Million
Q1 2018 May 14, 2018	BUY	$25.2 - $30.15 $2.48 Million - $2.96 Million	98,297 Added 2.42%	4,162,681 $0
Q4 2017 Feb 13, 2018	SELL	$26.45 - $31.15 $263,838 - $310,721	-9,975 Reduced 0.24%	4,064,384 $0
Q3 2017 Nov 06, 2017	BUY	$25.1 - $28.7 $102 Million - $117 Million	4,074,359	4,074,359 $111 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...

More about DSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Descartes Systems Group Inc Transaction History