Primecap Management CO Descartes Systems Group Inc Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Primecap Management CO holds 2,238,553 shares of DSGX stock, worth $229 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,238,553

Previous 2,289,753 2.24%

Holding current value

$229 Million

Previous $210 Million 3.44%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$87.35 - $100.23 $4.47 Million - $5.13 Million	-51,200 Reduced 2.24%	2,238,553 $217 Million
Q1 2024 May 13, 2024	SELL	$79.5 - $94.22 $4.23 Million - $5.01 Million	-53,200 Reduced 2.27%	2,289,753 $210 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $85.88 $15.5 Million - $19 Million	-221,500 Reduced 8.64%	2,342,953 $197 Million
Q3 2023 Nov 13, 2023	SELL	$70.86 - $80.86 $6.77 Million - $7.73 Million	-95,548 Reduced 3.59%	2,564,453 $188 Million
Q2 2023 Aug 11, 2023	SELL	$73.59 - $81.66 $18.5 Million - $20.6 Million	-251,705 Reduced 8.64%	2,660,001 $213 Million
Q1 2023 May 15, 2023	SELL	$67.27 - $80.61 $11.2 Million - $13.5 Million	-167,100 Reduced 5.43%	2,911,706 $235 Million
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $24.8 Million - $28.1 Million	-384,300 Reduced 11.1%	3,078,806 $214 Million
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $180,380 - $211,468	-2,900 Reduced 0.08%	3,463,106 $220 Million
Q2 2022 Aug 11, 2022	SELL	$56.8 - $74.84 $3.72 Million - $4.9 Million	-65,500 Reduced 1.85%	3,466,006 $215 Million
Q1 2022 May 11, 2022	SELL	$66.21 - $80.98 $5.07 Million - $6.2 Million	-76,600 Reduced 2.12%	3,531,506 $259 Million
Q4 2021 Feb 11, 2022	SELL	$75.74 - $90.49 $29.3 Million - $35 Million	-386,759 Reduced 9.68%	3,608,106 $298 Million
Q3 2021 Nov 12, 2021	SELL	$68.46 - $86.25 $24.7 Million - $31.1 Million	-360,300 Reduced 8.27%	3,994,865 $325 Million
Q2 2021 Aug 10, 2021	SELL	$57.36 - $70.39 $15.7 Million - $19.3 Million	-274,100 Reduced 5.92%	4,355,165 $301 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $31.3 Million - $35 Million	-546,800 Reduced 10.56%	4,629,265 $282 Million
Q4 2020 Feb 08, 2021	SELL	$52.85 - $60.64 $12.8 Million - $14.7 Million	-241,600 Reduced 4.46%	5,176,065 $303 Million
Q3 2020 Nov 13, 2020	SELL	$51.59 - $62.44 $11.6 Million - $14.1 Million	-225,800 Reduced 4.0%	5,417,665 $309 Million
Q2 2020 Aug 13, 2020	SELL	$33.01 - $52.9 $30.1 Million - $48.2 Million	-910,400 Reduced 13.89%	5,643,465 $299 Million
Q1 2020 May 14, 2020	SELL	$29.14 - $46.97 $13.7 Million - $22.1 Million	-469,744 Reduced 6.69%	6,553,865 $225 Million
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $1.15 Million - $1.32 Million	-30,112 Reduced 0.43%	7,023,609 $300 Million
Q3 2019 Nov 13, 2019	SELL	$33.68 - $40.31 $5.31 Million - $6.36 Million	-157,779 Reduced 2.19%	7,053,721 $284 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $101 Million - $115 Million	2,798,500 Added 63.41%	7,211,500 $266 Million
Q4 2018 Feb 12, 2019	SELL	$25.45 - $33.95 $201,055 - $268,205	-7,900 Reduced 0.18%	4,413,000 $117 Million
Q3 2018 Nov 13, 2018	SELL	$31.8 - $35.35 $400,362 - $445,056	-12,590 Reduced 0.28%	4,420,900 $150 Million
Q2 2018 Aug 13, 2018	SELL	$28.1 - $32.5 $199,510 - $230,750	-7,100 Reduced 0.16%	4,433,490 $144 Million
Q1 2018 May 14, 2018	SELL	$25.2 - $30.15 $2.54 Million - $3.04 Million	-100,800 Reduced 2.22%	4,440,590 $127 Million
Q4 2017 Feb 13, 2018	SELL	$26.45 - $31.15 $1.12 Million - $1.31 Million	-42,200 Reduced 0.92%	4,541,390 $129 Million
Q3 2017 Nov 13, 2017	BUY	$25.1 - $28.7 $115 Million - $132 Million	4,583,590	4,583,590 $125 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 $8.66B
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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Primecap Management CO Descartes Systems Group Inc Transaction History