Lazard Asset Management LLC Endava PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Endava PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,088 shares of DAVA stock, worth $34,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088

Previous 1,088 -0.0%

Holding current value

$34,913

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $4.2 Million - $6.41 Million	-170,082 Reduced 99.36%	1,088 $31,000
Q1 2024 May 14, 2024	BUY	$35.97 - $80.02 $6.12 Million - $13.6 Million	170,077 Added 15560.57%	171,170 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $96 - $159	2 Added 0.18%	1,093 $85,000
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $4.54 Million - $6.7 Million	-71,316 Reduced 98.49%	1,091 $73,000
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $728,918 - $975,983	11,583 Added 19.04%	72,407 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $4.49 Million - $6.87 Million	59,930 Added 6703.58%	60,824 $4.9 Million
Q2 2022 Aug 09, 2022	SELL	$82.96 - $138.15 $82 - $138	-1 Reduced 0.11%	894 $78,000
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $21,500 - $34,207	-214 Reduced 19.3%	895 $118,000
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $129,509 - $156,535	1,109 New	1,109 $150,000
Q1 2021 May 14, 2021	SELL	$73.82 - $89.95 $489,574 - $596,548	-6,632 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$61.57 - $77.82 $283,960 - $358,905	4,612 Added 228.32%	6,632 $508,000
Q3 2020 Nov 13, 2020	SELL	$47.4 - $63.15 $175,237 - $233,465	-3,697 Reduced 64.67%	2,020 $127,000
Q2 2020 Aug 13, 2020	SELL	$33.73 - $50.58 $4.5 Million - $6.75 Million	-133,391 Reduced 95.89%	5,717 $276,000
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $4.09 Million - $7.67 Million	138,258 Added 16265.65%	139,108 $4.89 Million
Q4 2019 Feb 13, 2020	BUY	$36.65 - $48.87 $31,152 - $41,539	850 New	850 $39,000
Q3 2019 Nov 14, 2019	SELL	$34.86 - $42.0 $34,860 - $42,000	-1,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $26,130 - $40,240	1,000 New	1,000 $40,000

Others Institutions Holding DAVA

# of Institutions

169

Shares Held

33.7M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.8B
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...

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Lazard Asset Management LLC Endava PLC Transaction History