Manufacturers Life Insurance Company, The Descartes Systems Group Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 580,943 shares of DSGX stock, worth $56.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

580,943

Previous 563,154 3.16%

Holding current value

$56.3 Million

Previous $47.3 Million 12.33%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.5 - $94.22 $1.41 Million - $1.68 Million	17,789 Added 3.16%	580,943 $53.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $85.88 $2.32 Million - $2.85 Million	33,170 Added 6.26%	563,154 $47.3 Million
Q3 2023 Nov 15, 2023	SELL	$70.86 - $80.86 $2.32 Million - $2.64 Million	-32,688 Reduced 5.81%	529,984 $38.9 Million
Q2 2023 Aug 11, 2023	SELL	$73.59 - $81.66 $25.7 Million - $28.5 Million	-348,824 Reduced 38.27%	562,672 $45.1 Million
Q1 2023 May 15, 2023	SELL	$67.27 - $80.61 $23.5 Million - $28.2 Million	-350,081 Reduced 38.41%	561,415 $45.3 Million

Q4 2022 Aug 11, 2023	SELL	$64.41 - $73.2 $8.89 Million - $10.1 Million	-137,992 Reduced 13.15%	911,496 $63.5 Million
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $8.89 Million - $10.1 Million	-137,992 Reduced 13.15%	911,496 $63.5 Million
Q3 2022 Aug 11, 2023	SELL	$62.2 - $72.92 $41.3 Million - $48.4 Million	-663,608 Reduced 38.74%	1,049,488 $66.7 Million
Q3 2022 Nov 03, 2022	SELL	$62.2 - $72.92 $41.3 Million - $48.4 Million	-663,608 Reduced 38.74%	1,049,488 $67.1 Million
Q2 2022 Aug 11, 2023	SELL	$56.8 - $74.84 $5.15 Million - $6.79 Million	-90,691 Reduced 5.03%	1,713,096 $106 Million
Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $5.15 Million - $6.79 Million	-90,691 Reduced 5.03%	1,713,096 $106 Million
Q1 2022 Aug 11, 2023	BUY	$66.21 - $80.98 $82.3 Million - $101 Million	1,242,372 Added 221.29%	1,803,787 $132 Million
Q1 2022 May 20, 2022	BUY	$66.21 - $80.98 $37.8 Million - $46.2 Million	570,744 Added 46.29%	1,803,787 $132 Million
Q4 2021 Feb 16, 2022	BUY	$75.74 - $90.49 $430,506 - $514,345	5,684 Added 0.46%	1,233,043 $102 Million
Q3 2021 Nov 12, 2021	SELL	$68.46 - $86.25 $2.35 Million - $2.96 Million	-34,283 Reduced 2.72%	1,227,359 $127 Million
Q2 2021 Aug 12, 2021	SELL	$57.36 - $70.39 $3.61 Million - $4.43 Million	-62,926 Reduced 4.75%	1,261,642 $108 Million
Q1 2021 May 03, 2021	SELL	$57.16 - $64.06 $10.9 Million - $12.2 Million	-190,640 Reduced 12.58%	1,324,568 $102 Million
Q4 2020 Feb 12, 2021	SELL	$52.85 - $60.64 $1.43 Million - $1.64 Million	-27,066 Reduced 1.75%	1,515,208 $113 Million
Q3 2020 Nov 09, 2020	BUY	$51.59 - $62.44 $2.17 Million - $2.63 Million	42,107 Added 2.81%	1,542,274 $117 Million
Q2 2020 Aug 10, 2020	BUY	$33.01 - $52.9 $7.79 Million - $12.5 Million	236,033 Added 18.67%	1,500,167 $117 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $989,681 - $1.6 Million	33,963 Added 2.76%	1,264,134 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$38.25 - $43.72 $7.26 Million - $8.3 Million	189,830 Added 18.25%	1,230,171 $57.4 Million
Q3 2019 Nov 12, 2019	BUY	$33.68 - $40.31 $599,908 - $718,001	17,812 Added 1.74%	1,040,341 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.26 - $41.14 $4.22 Million - $4.78 Million	-116,264 Reduced 10.21%	1,022,529 $37.8 Million
Q1 2019 May 13, 2019	SELL	$25.25 - $36.38 $1.83 Million - $2.64 Million	-72,551 Reduced 5.99%	1,138,793 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.45 - $33.95 $6.86 Million - $9.15 Million	-269,521 Reduced 18.2%	1,211,344 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	$31.8 - $35.35 $3.01 Million - $3.35 Million	-94,663 Reduced 6.01%	1,480,865 $50.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $32.5 $4,467 - $5,167	-159 Reduced 0.01%	1,575,528 $51.2 Million
Q1 2018 May 15, 2018	SELL	$25.2 - $30.15 $2.42 Million - $2.9 Million	-96,116 Reduced 5.75%	1,575,687 $45 Million
Q4 2017 Feb 08, 2018	BUY	$26.45 - $31.15 $5.67 Million - $6.67 Million	214,243 Added 14.7%	1,671,803 $47.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $36.6 Million - $41.8 Million	1,457,560	1,457,560 $39.9 Million

Others Institutions Holding DSGX

# of Institutions

310

Shares Held

65.5M

Call Options Held

46.9K

Put Options Held

9.5K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.21B
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...

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Manufacturers Life Insurance Company, The Descartes Systems Group Inc Transaction History