A detailed history of Price T Rowe Associates Inc transactions in Endava PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,145,472 shares of DAVA stock, worth $32.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,145,472
Previous 4,435,144 74.17%
Holding current value
$32.6 Million
Previous $169 Million 80.15%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$24.7 - $37.68 $81.3 Million - $124 Million
-3,289,672 Reduced 74.17%
1,145,472 $33.5 Million
Q1 2024

May 15, 2024

SELL
$35.97 - $80.02 $109 Million - $242 Million
-3,018,188 Reduced 40.49%
4,435,144 $169 Million
Q4 2023

Feb 14, 2024

SELL
$48.47 - $79.54 $67.1 Million - $110 Million
-1,384,226 Reduced 15.66%
7,453,332 $580 Million
Q3 2023

Nov 14, 2023

SELL
$45.45 - $60.18 $415,003 - $549,503
-9,131 Reduced 0.1%
8,837,558 $507 Million
Q2 2023

Aug 14, 2023

BUY
$45.65 - $66.39 $11.8 Million - $17.2 Million
258,578 Added 3.01%
8,846,689 $458 Million
Q1 2023

May 15, 2023

BUY
$63.7 - $94.0 $21.3 Million - $31.4 Million
333,749 Added 4.04%
8,588,111 $577 Million
Q4 2022

Feb 14, 2023

BUY
$62.93 - $84.26 $65.3 Million - $87.4 Million
1,037,028 Added 14.37%
8,254,362 $631 Million
Q3 2022

Nov 14, 2022

BUY
$74.96 - $114.68 $27.1 Million - $41.5 Million
362,084 Added 5.28%
7,217,334 $582 Million
Q2 2022

Aug 15, 2022

BUY
$82.96 - $138.15 $80.6 Million - $134 Million
972,001 Added 16.52%
6,855,250 $605 Million
Q1 2022

May 16, 2022

BUY
$100.47 - $159.85 $168 Million - $267 Million
1,672,426 Added 39.72%
5,883,249 $783 Million
Q4 2021

Feb 14, 2022

BUY
$138.07 - $170.13 $50.5 Million - $62.2 Million
365,574 Added 9.51%
4,210,823 $707 Million
Q3 2021

Nov 15, 2021

BUY
$116.78 - $141.15 $56.3 Million - $68.1 Million
482,128 Added 14.34%
3,845,249 $522 Million
Q2 2021

Aug 16, 2021

BUY
$80.76 - $116.79 $75.8 Million - $110 Million
938,800 Added 38.72%
3,363,121 $381 Million
Q1 2021

May 17, 2021

BUY
$73.82 - $89.95 $40.9 Million - $49.9 Million
554,674 Added 29.67%
2,424,321 $205 Million
Q4 2020

Feb 16, 2021

BUY
$61.57 - $77.82 $115 Million - $145 Million
1,869,647 New
1,869,647 $143 Million

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.6B
  • Description
  • Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...
More about DAVA
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