A detailed history of O'Shaughnessy Asset Management, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,022 shares of DSGX stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,022
Previous 18,649 2.0%
Holding current value
$1.93 Million
Previous $1.71 Million 7.97%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$87.35 - $100.23 $32,581 - $37,385
373 Added 2.0%
19,022 $1.84 Million
Q1 2024

May 13, 2024

BUY
$79.5 - $94.22 $102,873 - $121,920
1,294 Added 7.46%
18,649 $1.71 Million
Q4 2023

Feb 09, 2024

BUY
$69.8 - $85.88 $750,838 - $923,811
10,757 Added 163.03%
17,355 $1.46 Million
Q3 2023

Nov 13, 2023

SELL
$70.86 - $80.86 $16,085 - $18,355
-227 Reduced 3.33%
6,598 $484,000
Q2 2023

Aug 11, 2023

SELL
$73.59 - $81.66 $7,359 - $8,166
-100 Reduced 1.44%
6,825 $546,000
Q1 2023

May 12, 2023

SELL
$67.27 - $80.61 $274,797 - $329,291
-4,085 Reduced 37.1%
6,925 $558,000
Q4 2022

Feb 10, 2023

SELL
$64.41 - $73.2 $669,413 - $760,767
-10,393 Reduced 48.56%
11,010 $766,000
Q3 2022

Nov 14, 2022

BUY
$62.2 - $72.92 $102,319 - $119,953
1,645 Added 8.33%
21,403 $1.36 Million
Q2 2022

Aug 11, 2022

BUY
$56.8 - $74.84 $45,212 - $59,572
796 Added 4.2%
19,758 $1.23 Million
Q1 2022

May 13, 2022

BUY
$66.21 - $80.98 $557,355 - $681,689
8,418 Added 79.84%
18,962 $1.39 Million
Q4 2021

Feb 11, 2022

BUY
$75.74 - $90.49 $460,271 - $549,907
6,077 Added 136.04%
10,544 $872,000
Q3 2021

Nov 10, 2021

SELL
$68.46 - $86.25 $2.85 Million - $3.6 Million
-41,691 Reduced 90.32%
4,467 $363,000
Q1 2021

May 14, 2021

BUY
$57.16 - $64.06 $2.63 Million - $2.95 Million
46,048 Added 41861.82%
46,158 $2.81 Million
Q4 2020

Feb 11, 2021

SELL
$52.85 - $60.64 $4.16 Million - $4.77 Million
-78,641 Reduced 99.86%
110 $6,000
Q3 2020

Nov 12, 2020

BUY
$51.59 - $62.44 $2.3 Million - $2.79 Million
44,616 Added 130.7%
78,751 $4.48 Million
Q2 2020

Aug 13, 2020

SELL
$33.01 - $52.9 $954,220 - $1.53 Million
-28,907 Reduced 45.85%
34,135 $1.8 Million
Q1 2020

May 13, 2020

SELL
$29.14 - $46.97 $85,817 - $138,326
-2,945 Reduced 4.46%
63,042 $2.15 Million
Q4 2019

Feb 12, 2020

SELL
$38.25 - $43.72 $5,546 - $6,339
-145 Reduced 0.22%
65,987 $2.82 Million
Q3 2019

Nov 14, 2019

SELL
$33.68 - $40.31 $25,091 - $30,030
-745 Reduced 1.11%
66,132 $2.67 Million
Q2 2019

Aug 07, 2019

BUY
$36.26 - $41.14 $2.41 Million - $2.74 Million
66,574 Added 21971.62%
66,877 $2.47 Million
Q1 2019

May 10, 2019

BUY
$25.25 - $36.38 $7,650 - $11,023
303 New
303 $0
Q4 2018

Feb 12, 2019

SELL
$25.45 - $33.95 $1.78 Million - $2.37 Million
-69,916 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$25.2 - $30.15 $325,886 - $389,899
12,932 Added 22.69%
69,916 $2 Million
Q4 2017

Feb 13, 2018

BUY
$26.45 - $31.15 $1.51 Million - $1.78 Million
56,984
56,984 $1.63 Million

Others Institutions Holding DSGX

About DESCARTES SYSTEMS GROUP INC


  • Ticker DSGX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 84,791,600
  • Market Cap $8.62B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.