Pembroke Management, LTD Descartes Systems Group Inc Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 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 $14.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
125,984
Previous 125,984 -0.0%
Holding current value
$14.4 Million
Previous $12.2 Million 6.32%
% of portfolio
1.69%
Previous 1.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
354
Shares Held
66.4M
Call Options Held
52.8K
Put Options Held
52.7K
View Full List

About DESCARTES SYSTEMS GROUP INC

DSGX Quotes by TradingView
  • Ticker DSGX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 84,791,600
  • Market Cap $9.68B
  • 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 Pembroke Management, LTD Portfolio

Follow Pembroke Management, LTD 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 Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email