Loomis Sayles & CO L P Endava PLC Transaction History

Loomis Sayles & CO L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$63.7 - $94.0 $72,235 - $106,596	-1,134 Reduced 0.41%	272,158 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$62.93 - $84.26 $2.96 Million - $3.96 Million	46,989 Added 20.76%	273,292 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $164,087 - $251,034	-2,189 Reduced 0.96%	226,303 $18.2 Million
Q2 2022 Aug 05, 2022	SELL	$82.96 - $138.15 $141,114 - $234,993	-1,701 Reduced 0.74%	228,492 $20.2 Million
Q1 2022 May 13, 2022	BUY	$100.47 - $159.85 $733,933 - $1.17 Million	7,305 Added 3.28%	230,193 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $320,046 - $394,361	-2,318 Reduced 1.03%	222,888 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $732,560 - $885,433	6,273 Added 2.87%	225,206 $30.6 Million
Q2 2021 Aug 13, 2021	BUY	$80.76 - $116.79 $697,120 - $1.01 Million	8,632 Added 4.1%	218,933 $24.8 Million
Q1 2021 May 17, 2021	BUY	$73.82 - $89.95 $15.5 Million - $18.9 Million	210,301 New	210,301 $17.8 Million

170

32.8M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.61B
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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