Nicholas Company, Inc. Descartes Systems Group Inc Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 114,985 shares of DSGX stock, worth $11.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

114,985

Previous 120,410 4.51%

Holding current value

$11.1 Million

Previous $10.1 Million 3.98%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.5 - $94.22 $431,287 - $511,143	-5,425 Reduced 4.51%	114,985 $10.5 Million
Q2 2023 Feb 13, 2024	SELL	$73.59 - $81.66 $4,047 - $4,491	-55 Reduced 0.05%	120,410 $9.65 Million
Q2 2023 Aug 08, 2023	SELL	$73.59 - $81.66 $4,047 - $4,491	-55 Reduced 0.05%	120,410 $9.65 Million
Q4 2022 Feb 13, 2024	BUY	$64.41 - $73.2 $1,288 - $1,464	20 Added 0.02%	120,465 $8.39 Million
Q4 2022 Feb 09, 2023	BUY	$64.41 - $73.2 $1,288 - $1,464	20 Added 0.02%	120,465 $8.39 Million

Q3 2022 Feb 13, 2024	SELL	$62.2 - $72.92 $933 - $1,093	-15 Reduced 0.01%	120,445 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $933 - $1,093	-15 Reduced 0.01%	120,445 $7.65 Million
Q2 2022 Feb 13, 2024	BUY	$56.8 - $74.84 $2,556 - $3,367	45 Added 0.04%	120,460 $7.48 Million
Q2 2022 Jul 26, 2022	BUY	$56.8 - $74.84 $2,556 - $3,367	45 Added 0.04%	120,460 $7.48 Million
Q1 2022 Feb 13, 2024	BUY	$66.21 - $80.98 $331 - $404	5 Added 0.0%	120,415 $8.82 Million
Q1 2022 May 11, 2022	SELL	$66.21 - $80.98 $2.9 Million - $3.54 Million	-43,765 Reduced 26.66%	120,415 $8.82 Million
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $1.17 Million - $1.47 Million	-17,075 Reduced 9.42%	164,180 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$57.36 - $70.39 $10,324 - $12,670	-180 Reduced 0.1%	181,255 $12.5 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $8,574 - $9,609	-150 Reduced 0.08%	181,435 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$52.85 - $60.64 $13,741 - $15,766	260 Added 0.14%	181,585 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$51.59 - $62.44 $263,366 - $318,756	-5,105 Reduced 2.74%	181,325 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$33.01 - $52.9 $182,710 - $292,801	-5,535 Reduced 2.88%	186,430 $9.86 Million
Q1 2020 May 13, 2020	SELL	$29.14 - $46.97 $31,325 - $50,492	-1,075 Reduced 0.56%	191,965 $6.6 Million
Q4 2019 Feb 13, 2020	SELL	$38.25 - $43.72 $3,060 - $3,497	-80 Reduced 0.04%	193,040 $8.25 Million
Q3 2019 Nov 14, 2019	SELL	$33.68 - $40.31 $4,715 - $5,643	-140 Reduced 0.07%	193,120 $7.79 Million
Q2 2019 Aug 13, 2019	SELL	$36.26 - $41.14 $4,713 - $5,348	-130 Reduced 0.07%	193,260 $7.14 Million
Q1 2019 May 14, 2019	SELL	$25.25 - $36.38 $11,236 - $16,189	-445 Reduced 0.23%	193,390 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $7,507 - $10,015	295 Added 0.15%	193,835 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $32.5 $1,264 - $1,462	-45 Reduced 0.02%	193,540 $6.29 Million
Q1 2018 May 14, 2018	SELL	$25.2 - $30.15 $12,348 - $14,773	-490 Reduced 0.25%	193,585 $5.53 Million
Q3 2017 Nov 14, 2017	SELL	$25.1 - $28.7 $30,120 - $34,440	-1,200 Reduced 0.61%	194,075 $5.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	195,275	195,275 $4.75 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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Nicholas Company, Inc. Descartes Systems Group Inc Transaction History