Montrusco Bolton Investments Inc. Descartes Systems Group Inc Transaction History

Montrusco Bolton Investments Inc.

$8.05 Billion
Q4 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 42,384 shares of DSGX stock, worth $5.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,384

Previous 42,902 1.21%

Holding current value

$5.04 Million

Previous $4.42 Million 8.99%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.21 - $121.37 $51,908 - $62,869	-518 Reduced 1.21%	42,384 $4.81 Million
Q3 2024 Nov 12, 2024	BUY	$93.79 - $104.9 $657,280 - $735,139	7,008 Added 19.52%	42,902 $4.42 Million
Q2 2024 Jul 23, 2024	SELL	$87.35 - $100.23 $346,779 - $397,913	-3,970 Reduced 9.96%	35,894 $3.48 Million
Q1 2024 Apr 29, 2024	SELL	$79.5 - $94.22 $43,089 - $51,067	-542 Reduced 1.34%	39,864 $3.65 Million
Q4 2023 Feb 08, 2024	BUY	$69.8 - $85.88 $14,867 - $18,292	213 Added 0.53%	40,406 $3.4 Million
Q3 2023 Nov 08, 2023	SELL	$70.86 - $80.86 $1.02 Million - $1.17 Million	-14,435 Reduced 26.42%	40,193 $2.95 Million
Q2 2023 Aug 02, 2023	BUY	$73.59 - $81.66 $4,121 - $4,572	56 Added 0.1%	54,628 $4.38 Million
Q1 2023 May 08, 2023	SELL	$67.27 - $80.61 $159,429 - $191,045	-2,370 Reduced 4.16%	54,572 $4.4 Million
Q4 2022 Jan 27, 2023	BUY	$64.41 - $73.2 $127,016 - $144,350	1,972 Added 3.59%	56,942 $0
Q3 2022 Nov 04, 2022	SELL	$62.2 - $72.92 $14,492 - $16,990	-233 Reduced 0.42%	54,970 $3.51 Million
Q2 2022 Aug 08, 2022	SELL	$56.8 - $74.84 $384,422 - $506,517	-6,768 Reduced 10.92%	55,203 $3.42 Million
Q1 2022 May 10, 2022	SELL	$66.21 - $80.98 $3.08 Million - $3.77 Million	-46,517 Reduced 42.88%	61,971 $4.54 Million
Q4 2021 Feb 07, 2022	SELL	$75.74 - $90.49 $4.91 Million - $5.87 Million	-64,863 Reduced 37.42%	108,488 $8.99 Million
Q3 2021 Nov 12, 2021	SELL	$68.46 - $86.25 $3.41 Million - $4.3 Million	-49,842 Reduced 22.33%	173,351 $14.1 Million
Q2 2021 Aug 17, 2021	SELL	$57.36 - $70.39 $1.85 Million - $2.27 Million	-32,238 Reduced 12.62%	223,193 $15.5 Million
Q1 2021 May 12, 2021	SELL	$57.16 - $64.06 $1.64 Million - $1.84 Million	-28,747 Reduced 10.12%	255,431 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $3.84 Million - $4.41 Million	72,721 Added 34.39%	284,178 $16.6 Million
Q3 2020 Nov 09, 2020	BUY	$51.59 - $62.44 $892,558 - $1.08 Million	17,301 Added 8.91%	211,457 $12 Million
Q2 2020 Aug 12, 2020	SELL	$33.01 - $52.9 $3.71 Million - $5.95 Million	-112,439 Reduced 36.67%	194,156 $10.9 Million
Q1 2020 May 14, 2020	BUY	$29.14 - $46.97 $1.35 Million - $2.18 Million	46,405 Added 17.84%	306,595 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$38.25 - $43.72 $5.32 Million - $6.09 Million	-139,210 Reduced 34.85%	260,190 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$33.68 - $40.31 $1.34 Million - $1.6 Million	39,753 Added 11.05%	399,400 $15.6 Million
Q2 2019 Aug 05, 2019	SELL	$36.26 - $41.14 $3.4 Million - $3.86 Million	-93,755 Reduced 20.68%	359,647 $13.3 Million
Q1 2019 May 10, 2019	SELL	$25.25 - $36.38 $2.67 Million - $3.85 Million	-105,897 Reduced 18.93%	453,402 $18 Million
Q4 2018 Feb 12, 2019	BUY	$25.45 - $33.95 $365,512 - $487,589	14,362 Added 2.64%	559,299 $14.8 Million
Q3 2018 Oct 10, 2018	SELL	$31.8 - $35.35 $9.12 Million - $10.1 Million	-286,835 Reduced 34.48%	544,937 $18.5 Million
Q2 2018 Jul 11, 2018	SELL	$28.1 - $32.5 $1.97 Million - $2.28 Million	-70,082 Reduced 7.77%	831,772 $27.1 Million
Q1 2018 Apr 05, 2018	SELL	$25.2 - $30.15 $1.67 Million - $1.99 Million	-66,089 Reduced 6.83%	901,854 $25.8 Million
Q4 2017 Jan 12, 2018	BUY	$26.45 - $31.15 $4.52 Million - $5.32 Million	170,756 Added 21.42%	967,943 $27.6 Million
Q3 2017 Oct 18, 2017	SELL	$25.1 - $28.7 $4.35 Million - $4.97 Million	-173,314 Reduced 17.86%	797,187 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	970,501	970,501 $23.6 Million

Others Institutions Holding DSGX

# of Institutions

367

Shares Held

67M

Call Options Held

52.8K

Put Options Held

68.8K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $10.1B
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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Montrusco Bolton Investments Inc. Descartes Systems Group Inc Transaction History