Price T Rowe Associates Inc Descartes Systems Group Inc Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,134,467 shares of DSGX stock, worth $746 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,134,467

Previous 6,197,749 15.11%

Holding current value

$746 Million

Previous $704 Million 2.17%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$96.4 - $122.5 $90.3 Million - $115 Million	936,718 Added 15.11%	7,134,467 $719 Million
Q4 2024 Feb 14, 2025	SELL	$100.21 - $121.37 $137 Million - $166 Million	-1,366,282 Reduced 18.06%	6,197,749 $704 Million
Q3 2024 Nov 14, 2024	BUY	$93.79 - $104.9 $25.8 Million - $28.8 Million	274,706 Added 3.77%	7,564,031 $779 Million
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $27.4 Million - $31.4 Million	-313,247 Reduced 4.12%	7,289,325 $706 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $94.22 $22.2 Million - $26.3 Million	278,796 Added 3.81%	7,602,572 $696 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $85.88 $104 Million - $128 Million	-1,496,146 Reduced 16.96%	7,323,776 $616 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $80.86 $38.9 Million - $44.3 Million	548,291 Added 6.63%	8,819,922 $647 Million
Q2 2023 Aug 14, 2023	SELL	$73.59 - $81.66 $65.4 Million - $72.6 Million	-888,697 Reduced 9.7%	8,271,631 $663 Million
Q1 2023 May 15, 2023	SELL	$67.27 - $80.61 $120 Million - $144 Million	-1,788,399 Reduced 16.33%	9,160,328 $738 Million
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $118 Million - $134 Million	1,834,084 Added 20.12%	10,948,727 $763 Million
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $234 Million - $274 Million	-3,760,352 Reduced 29.21%	9,114,643 $579 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $74.84 $128 Million - $169 Million	2,261,747 Added 21.31%	12,874,995 $799 Million
Q1 2022 May 16, 2022	BUY	$66.21 - $80.98 $4.69 Million - $5.73 Million	70,798 Added 0.67%	10,613,248 $778 Million
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $21.7 Million - $25.9 Million	-286,487 Reduced 2.65%	10,542,450 $872 Million
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $675,631 - $851,201	9,869 Added 0.09%	10,828,937 $880 Million
Q2 2021 Aug 16, 2021	SELL	$57.36 - $70.39 $28.6 Million - $35.1 Million	-497,955 Reduced 4.4%	10,819,068 $748 Million
Q1 2021 May 17, 2021	SELL	$57.16 - $64.06 $13.5 Million - $15.1 Million	-236,176 Reduced 2.04%	11,317,023 $689 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $611 Million - $701 Million	11,553,199 New	11,553,199 $676 Million

Others Institutions Holding DSGX

# of Institutions

390

Shares Held

66.5M

Call Options Held

31.1K

Put Options Held

86.6K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.87B
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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Price T Rowe Associates Inc Descartes Systems Group Inc Transaction History