Nbw Capital LLC Descartes Systems Group Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Nbw Capital LLC holds 72,342 shares of DSGX stock, worth $8.06 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

72,342

Previous 71,443 1.26%

Holding current value

$8.06 Million

Previous $6.92 Million 7.66%

% of portfolio

1.46%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$93.79 - $104.9 $84,317 - $94,305	899 Added 1.26%	72,342 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $5,765 - $6,615	-66 Reduced 0.09%	71,443 $6.92 Million
Q1 2024 Jun 13, 2024	BUY	$79.5 - $94.22 $190,164 - $225,374	2,392 Added 3.46%	71,509 $6.55 Million
Q4 2023 Jan 31, 2024	BUY	$69.8 - $85.88 $10,749 - $13,225	154 Added 0.22%	69,117 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $80.86 $44,004 - $50,214	621 Added 0.91%	68,963 $5.06 Million
Q2 2023 Aug 15, 2023	SELL	$73.59 - $81.66 $943,865 - $1.05 Million	-12,826 Reduced 15.8%	68,342 $5.47 Million
Q1 2023 May 11, 2023	SELL	$67.27 - $80.61 $13,184 - $15,799	-196 Reduced 0.24%	81,168 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $18,163 - $20,642	282 Added 0.35%	81,364 $5.67 Million
Q3 2022 Nov 03, 2022	BUY	$62.2 - $72.92 $27,990 - $32,814	450 Added 0.56%	81,082 $5.14 Million
Q2 2022 Aug 01, 2022	BUY	$56.8 - $74.84 $485,242 - $639,358	8,543 Added 11.85%	80,632 $5.01 Million
Q1 2022 May 04, 2022	BUY	$66.21 - $80.98 $166,451 - $203,583	2,514 Added 3.61%	72,089 $5.28 Million
Q4 2021 Feb 03, 2022	BUY	$75.74 - $90.49 $265,695 - $317,438	3,508 Added 5.31%	69,575 $5.76 Million
Q3 2021 Nov 03, 2021	SELL	$68.46 - $86.25 $2.04 Million - $2.57 Million	-29,834 Reduced 31.11%	66,067 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$57.36 - $70.39 $9,464 - $11,614	165 Added 0.17%	95,901 $6.63 Million
Q1 2021 May 05, 2021	BUY	$57.16 - $64.06 $19,148 - $21,460	335 Added 0.35%	95,736 $5.81 Million
Q4 2020 Feb 09, 2021	SELL	$52.85 - $60.64 $215,469 - $247,229	-4,077 Reduced 4.1%	95,401 $5.58 Million
Q3 2020 Nov 05, 2020	SELL	$51.59 - $62.44 $59,895 - $72,492	-1,161 Reduced 1.15%	99,478 $5.67 Million
Q2 2020 Aug 07, 2020	BUY	$33.01 - $52.9 $2,838 - $4,549	86 Added 0.09%	100,639 $5.31 Million
Q1 2020 May 11, 2020	SELL	$29.14 - $46.97 $150,595 - $242,740	-5,168 Reduced 4.89%	100,553 $3.46 Million
Q4 2019 Feb 18, 2020	SELL	$38.25 - $43.72 $103,581 - $118,393	-2,708 Reduced 2.5%	105,721 $4.52 Million
Q3 2019 Nov 04, 2019	SELL	$33.68 - $40.31 $471 - $564	-14 Reduced 0.01%	108,429 $4.38 Million
Q2 2019 Aug 05, 2019	SELL	$36.26 - $41.14 $124,553 - $141,315	-3,435 Reduced 3.07%	108,443 $4.01 Million
Q1 2019 May 13, 2019	SELL	$25.25 - $36.38 $23,381 - $33,687	-926 Reduced 0.82%	111,878 $4.07 Million
Q4 2018 Feb 11, 2019	SELL	$25.45 - $33.95 $39,142 - $52,215	-1,538 Reduced 1.35%	112,804 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$31.8 - $35.35 $50,816 - $56,489	-1,598 Reduced 1.38%	114,342 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $32.5 $143,225 - $165,652	5,097 Added 4.6%	115,940 $3.78 Million
Q1 2018 May 07, 2018	SELL	$25.2 - $30.15 $187,891 - $224,798	-7,456 Reduced 6.3%	110,843 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $31.15 $3.13 Million - $3.69 Million	118,299	118,299 $0

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
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...

More about DSGX

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