Lord, Abbett & Co. LLC Endava PLC Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	SELL	$48.47 - $79.54 $8.18 Million - $13.4 Million	-168,780 Reduced 41.05%	242,330 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $79.54 $11.7 Million - $19.3 Million	242,330 New	242,330 $18.9 Million
Q4 2022 Oct 07, 2024	BUY	$62.93 - $84.26 $25.9 Million - $34.6 Million	411,110 New	411,110 $31.5 Million
Q4 2022 Feb 10, 2023	BUY	$62.93 - $84.26 $1.17 Million - $1.57 Million	18,669 Added 4.76%	411,110 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $7.25 Million - $11.1 Million	-96,774 Reduced 19.78%	392,441 $31.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $10.8 Million - $18 Million	-130,049 Reduced 21.0%	489,215 $43.2 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $12.7 Million - $20.3 Million	-126,717 Reduced 16.99%	619,264 $82.4 Million
Q4 2021 Feb 11, 2022	BUY	$138.07 - $170.13 $2.57 Million - $3.17 Million	18,609 Added 2.56%	745,981 $125 Million
Q3 2021 Nov 09, 2021	SELL	$116.78 - $141.15 $19.4 Million - $23.4 Million	-165,910 Reduced 18.57%	727,372 $98.8 Million
Q2 2021 Aug 11, 2021	SELL	$80.76 - $116.79 $4.79 Million - $6.93 Million	-59,318 Reduced 6.23%	893,282 $101 Million
Q1 2021 May 11, 2021	BUY	$73.82 - $89.95 $8.93 Million - $10.9 Million	120,927 Added 14.54%	952,600 $80.7 Million
Q4 2020 Feb 09, 2021	BUY	$61.57 - $77.82 $5 Million - $6.32 Million	81,229 Added 10.82%	831,673 $63.8 Million
Q3 2020 Nov 12, 2020	BUY	$47.4 - $63.15 $4.11 Million - $5.48 Million	86,760 Added 13.07%	750,444 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.73 - $50.58 $7.9 Million - $11.8 Million	234,256 Added 54.55%	663,684 $32.1 Million
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $2.8 Million - $5.25 Million	94,552 Added 28.23%	429,428 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $6,487 - $8,649	177 Added 0.05%	334,876 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$34.86 - $42.0 $756,357 - $911,274	-21,697 Reduced 6.09%	334,699 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $1.76 Million - $2.71 Million	67,285 Added 23.27%	356,396 $14.3 Million
Q1 2019 May 15, 2019	SELL	$22.32 - $30.1 $193,335 - $260,726	-8,662 Reduced 2.91%	289,111 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$21.2 - $30.74 $110,155 - $159,725	5,196 Added 1.78%	297,773 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$23.25 - $30.43 $6.8 Million - $8.9 Million	292,577 New	292,577 $8.47 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

View Full List

About Endava plc

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...

More about DAVA

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