Pembroke Management, LTD Descartes Systems Group Inc Transaction History

Pembroke Management, LTD

$721 Million
Q2 2024

A detailed history of Pembroke Management, LTD transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 125,984 shares of DSGX stock, worth $12.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

125,984

Previous 130,216 3.25%

Holding current value

$12.8 Million

Previous $11.9 Million 2.37%

% of portfolio

1.69%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$87.35 - $100.23 $369,665 - $424,173	-4,232 Reduced 3.25%	125,984 $12.2 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $94.22 $147,393 - $174,683	1,854 Added 1.44%	130,216 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $85.88 $4.63 Million - $5.69 Million	-66,306 Reduced 34.06%	128,362 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$70.86 - $80.86 $2.25 Million - $2.57 Million	-31,776 Reduced 14.03%	194,668 $14.3 Million
Q2 2023 Jul 27, 2023	SELL	$73.59 - $81.66 $552,440 - $613,021	-7,507 Reduced 3.21%	226,444 $18.1 Million
Q1 2023 May 03, 2023	SELL	$67.27 - $80.61 $2.86 Million - $3.43 Million	-42,554 Reduced 15.39%	233,951 $18.9 Million
Q4 2022 Feb 01, 2023	SELL	$64.41 - $73.2 $328,813 - $373,686	-5,105 Reduced 1.81%	276,505 $19.3 Million
Q3 2022 Oct 24, 2022	SELL	$62.2 - $72.92 $6.57 Million - $7.71 Million	-105,664 Reduced 27.28%	281,610 $24.7 Million
Q2 2022 Jul 26, 2022	BUY	$56.8 - $74.84 $3.36 Million - $4.42 Million	59,103 Added 18.01%	387,274 $31 Million
Q1 2022 May 06, 2022	BUY	$66.21 - $80.98 $765,784 - $936,614	11,566 Added 3.65%	328,171 $30 Million
Q4 2021 Feb 09, 2022	BUY	$75.74 - $90.49 $2.48 Million - $2.96 Million	32,688 Added 11.51%	316,605 $33.1 Million
Q3 2021 Nov 08, 2021	SELL	$68.46 - $86.25 $4.23 Million - $5.33 Million	-61,779 Reduced 17.87%	283,917 $29.3 Million
Q2 2021 Aug 11, 2021	SELL	$57.36 - $70.39 $751,301 - $921,968	-13,098 Reduced 3.65%	345,696 $29.6 Million
Q1 2021 May 06, 2021	SELL	$57.16 - $64.06 $5.79 Million - $6.49 Million	-101,308 Reduced 22.02%	358,794 $27.5 Million
Q4 2020 Feb 05, 2021	SELL	$52.85 - $60.64 $280,844 - $322,240	-5,314 Reduced 1.14%	460,102 $34.3 Million
Q3 2020 Nov 04, 2020	SELL	$51.59 - $62.44 $3.38 Million - $4.09 Million	-65,568 Reduced 12.35%	465,416 $35.3 Million
Q2 2020 Aug 03, 2020	BUY	$33.01 - $52.9 $78,002 - $125,002	2,363 Added 0.45%	530,984 $38.1 Million
Q1 2020 Apr 28, 2020	SELL	$29.14 - $46.97 $792,841 - $1.28 Million	-27,208 Reduced 4.9%	528,621 $25.6 Million
Q4 2019 Jan 29, 2020	SELL	$38.25 - $43.72 $165,278 - $188,914	-4,321 Reduced 0.77%	555,829 $30.8 Million
Q3 2019 Oct 29, 2019	SELL	$33.68 - $40.31 $606,240 - $725,580	-18,000 Reduced 3.11%	560,150 $30 Million
Q2 2019 Jul 24, 2019	SELL	$36.26 - $41.14 $4.3 Million - $4.88 Million	-118,600 Reduced 17.02%	578,150 $28 Million
Q1 2019 Apr 12, 2019	SELL	$25.25 - $36.38 $29,037 - $41,837	-1,150 Reduced 0.16%	696,750 $33.8 Million
Q4 2018 Jan 25, 2019	SELL	$25.45 - $33.95 $1.1 Million - $1.47 Million	-43,400 Reduced 5.85%	697,900 $25.1 Million
Q3 2018 Oct 29, 2018	SELL	$31.8 - $35.35 $4.02 Million - $4.47 Million	-126,400 Reduced 14.57%	741,300 $32.5 Million
Q2 2018 Jul 27, 2018	SELL	$28.1 - $32.5 $545,140 - $630,500	-19,400 Reduced 2.19%	867,700 $37.2 Million
Q1 2018 Apr 23, 2018	BUY	$25.2 - $30.15 $3.18 Million - $3.8 Million	126,100 Added 16.57%	887,100 $32.7 Million
Q4 2017 Jan 31, 2018	SELL	$26.45 - $31.15 $3.59 Million - $4.22 Million	-135,600 Reduced 15.12%	761,000 $27.2 Million
Q3 2017 Nov 08, 2017	BUY	$25.1 - $28.7 $22.5 Million - $25.7 Million	896,600	896,600 $30.5 Million

Others Institutions Holding DSGX

# of Institutions

340

Shares Held

67.6M

Call Options Held

41.6K

Put Options Held

62K

View Full List

About DESCARTES SYSTEMS GROUP INC

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Account

Pembroke Management, LTD Descartes Systems Group Inc Transaction History